ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 25,836 Value ($000) $5,711 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 23,759 Value ($000) $5,152 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 24,647 Value ($000) $6,518 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 40,649 Value ($000) $8,495 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 42,928 Value ($000) $9,494 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 42,951 Value ($000) $10,041 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 45,231 Value ($000) $9,904 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 59,044 Value ($000) $9,947 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 60,413 Value ($000) $8,827 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 76,784 Value ($000) $11,327 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 76,171 Value ($000) $6,801 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 102,408 Value ($000) $7,907 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 122,013 Value ($000) $6,878 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 247,330 Value ($000) $18,065 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 256,581 Value ($000) $17,838 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 211,644 Value ($000) $14,902 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 186,844 Value ($000) $15,317 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 43,784 Value ($000) $3,374 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 34,164 Value ($000) $3,409 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 28,599 Value ($000) $2,698 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 136,943 Value ($000) $12,700 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 66,297 Value ($000) $8,479 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 46,054 Value ($000) $6,278 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 24,525 Value ($000) $2,588 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 9,988 Value ($000) $1,055 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 9,073 Value ($000) $781 Avg Close $74.76 Range $67.38 - $81.43

Q1 2016

Shares 79 Value ($000) $5 Avg Close $47.90 Range $39.90 - $56.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	25,836	$5,711	$235.72	$196.10 - $280.23
Q4 2022	23,759	$5,152	$254.58	$201.24 - $319.45
Q3 2022	24,647	$6,518	$242.56	$180.47 - $293.95
Q2 2022	40,649	$8,495	$212.49	$176.29 - $260.58
Q1 2022	42,928	$9,494	$200.76	$161.46 - $235.64
Q4 2021	42,951	$10,041	$234.79	$199.68 - $276.51
Q3 2021	45,231	$9,904	$202.32	$154.56 - $239.70
Q2 2021	59,044	$9,947	$152.58	$135.37 - $167.80
Q1 2021	60,413	$8,827	$151.36	$126.13 - $177.52
Q4 2020	76,784	$11,327	$111.68	$79.49 - $144.66
Q3 2020	76,171	$6,801	$83.00	$70.01 - $94.94
Q2 2020	102,408	$7,907	$63.41	$49.11 - $81.00
Q1 2020	122,013	$6,878	$71.10	$45.56 - $92.13
Q4 2019	247,330	$18,065	$61.60	$55.48 - $67.99
Q3 2019	256,581	$17,838	$62.51	$53.75 - $69.60
Q2 2019	211,644	$14,902	$67.39	$57.55 - $79.31
Q1 2019	186,844	$15,317	$74.32	$65.92 - $84.59
Q4 2018	43,784	$3,374	$85.43	$65.29 - $98.38
Q3 2018	34,164	$3,409	$87.32	$81.17 - $97.19
Q2 2018	28,599	$2,698	$86.32	$77.95 - $95.60
Q1 2018	136,943	$12,700	$98.71	$80.22 - $124.19
Q4 2017	66,297	$8,479	$121.22	$112.84 - $129.53
Q3 2017	46,054	$6,278	$106.00	$93.87 - $122.82
Q2 2017	24,525	$2,588	$96.69	$91.89 - $103.64
Q1 2017	9,988	$1,055	$86.27	$77.05 - $95.57
Q4 2016	9,073	$781	$74.76	$67.38 - $81.43
Q1 2016	79	$5	$47.90	$39.90 - $56.35