ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q1 2024

Shares 9,244 Value ($000) $1,218 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 9,244 Value ($000) $1,336 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 9,065 Value ($000) $1,541 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 9,370 Value ($000) $2,090 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 9,066 Value ($000) $2 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 8,877 Value ($000) $2 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 8,898 Value ($000) $2,353 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 8,798 Value ($000) $1,839 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 8,510 Value ($000) $1,882 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 8,510 Value ($000) $1,989 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 7,893 Value ($000) $1,728 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 7,758 Value ($000) $1,307 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 7,315 Value ($000) $1,069 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 6,440 Value ($000) $950 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 6,149 Value ($000) $549 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 6,149 Value ($000) $475 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 6,165 Value ($000) $348 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 6,206 Value ($000) $453 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 5,886 Value ($000) $409 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 5,828 Value ($000) $410 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 6,789 Value ($000) $557 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 5,873 Value ($000) $453 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 6,356 Value ($000) $634 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 5,776 Value ($000) $545 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 5,611 Value ($000) $520 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 3,755 Value ($000) $480 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 3,865 Value ($000) $527 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 3,315 Value ($000) $349 Avg Close $96.69 Range $91.89 - $103.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,244	$1,218	$118.85	$102.92 - $144.33
Q4 2023	9,244	$1,336	$132.16	$107.74 - $170.76
Q3 2023	9,065	$1,541	$191.29	$155.83 - $237.51
Q2 2023	9,370	$2,090	$196.03	$164.63 - $224.22
Q1 2023	9,066	$2	$235.72	$196.10 - $280.23
Q4 2022	8,877	$2	$254.58	$201.24 - $319.45
Q3 2022	8,898	$2,353	$242.56	$180.47 - $293.95
Q2 2022	8,798	$1,839	$212.49	$176.29 - $260.58
Q1 2022	8,510	$1,882	$200.76	$161.46 - $235.64
Q4 2021	8,510	$1,989	$234.79	$199.68 - $276.51
Q3 2021	7,893	$1,728	$202.32	$154.56 - $239.70
Q2 2021	7,758	$1,307	$152.58	$135.37 - $167.80
Q1 2021	7,315	$1,069	$151.36	$126.13 - $177.52
Q4 2020	6,440	$950	$111.68	$79.49 - $144.66
Q3 2020	6,149	$549	$83.00	$70.01 - $94.94
Q2 2020	6,149	$475	$63.41	$49.11 - $81.00
Q1 2020	6,165	$348	$71.10	$45.56 - $92.13
Q4 2019	6,206	$453	$61.60	$55.48 - $67.99
Q3 2019	5,886	$409	$62.51	$53.75 - $69.60
Q2 2019	5,828	$410	$67.39	$57.55 - $79.31
Q1 2019	6,789	$557	$74.32	$65.92 - $84.59
Q4 2018	5,873	$453	$85.43	$65.29 - $98.38
Q3 2018	6,356	$634	$87.32	$81.17 - $97.19
Q2 2018	5,776	$545	$86.32	$77.95 - $95.60
Q1 2018	5,611	$520	$98.71	$80.22 - $124.19
Q4 2017	3,755	$480	$121.22	$112.84 - $129.53
Q3 2017	3,865	$527	$106.00	$93.87 - $122.82
Q2 2017	3,315	$349	$96.69	$91.89 - $103.64