ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q3 2023

Shares 66,115 Value ($000) $11,242 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 182,607 Value ($000) $40,738 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 136,606 Value ($000) $30,195 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 46,725 Value ($000) $10,133 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 207,266 Value ($000) $54,809 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 257,435 Value ($000) $53,799 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 328,887 Value ($000) $72,733 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 279,609 Value ($000) $65,364 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 300,063 Value ($000) $65,705 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 297,766 Value ($000) $50,162 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 169,562 Value ($000) $24,775 Avg Close $151.36 Range $126.13 - $177.52

Q4 2019

Shares 159,991 Value ($000) $11,686 Avg Close $61.60 Range $55.48 - $67.99

Q3 2018

Shares 100,000 Value ($000) $9,978 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 100,000 Value ($000) $9,433 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 50,000 Value ($000) $4,637 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 50,000 Value ($000) $6,395 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 50,000 Value ($000) $6,816 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 50,000 Value ($000) $5,277 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 50,000 Value ($000) $5,282 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 50,000 Value ($000) $4,304 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 70,000 Value ($000) $5,984 Avg Close $72.47 Range $66.05 - $76.76

Q1 2016

Shares 40,000 Value ($000) $2,557 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 70,000 Value ($000) $3,921 Avg Close $44.66 Range $38.21 - $50.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	66,115	$11,242	$191.29	$155.83 - $237.51
Q2 2023	182,607	$40,738	$196.03	$164.63 - $224.22
Q1 2023	136,606	$30,195	$235.72	$196.10 - $280.23
Q4 2022	46,725	$10,133	$254.58	$201.24 - $319.45
Q3 2022	207,266	$54,809	$242.56	$180.47 - $293.95
Q2 2022	257,435	$53,799	$212.49	$176.29 - $260.58
Q1 2022	328,887	$72,733	$200.76	$161.46 - $235.64
Q4 2021	279,609	$65,364	$234.79	$199.68 - $276.51
Q3 2021	300,063	$65,705	$202.32	$154.56 - $239.70
Q2 2021	297,766	$50,162	$152.58	$135.37 - $167.80
Q1 2021	169,562	$24,775	$151.36	$126.13 - $177.52
Q4 2019	159,991	$11,686	$61.60	$55.48 - $67.99
Q3 2018	100,000	$9,978	$87.32	$81.17 - $97.19
Q2 2018	100,000	$9,433	$86.32	$77.95 - $95.60
Q1 2018	50,000	$4,637	$98.71	$80.22 - $124.19
Q4 2017	50,000	$6,395	$121.22	$112.84 - $129.53
Q3 2017	50,000	$6,816	$106.00	$93.87 - $122.82
Q2 2017	50,000	$5,277	$96.69	$91.89 - $103.64
Q1 2017	50,000	$5,282	$86.27	$77.05 - $95.57
Q4 2016	50,000	$4,304	$74.76	$67.38 - $81.43
Q3 2016	70,000	$5,984	$72.47	$66.05 - $76.76
Q1 2016	40,000	$2,557	$47.90	$39.90 - $56.35
Q4 2015	70,000	$3,921	$44.66	$38.21 - $50.55