ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2023

Shares 2,500 Value ($000) $361 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 2,500 Value ($000) $425 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 6,928 Value ($000) $1,546 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 7,987 Value ($000) $1,765 Avg Close $235.72 Range $196.10 - $280.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,500	$361	$132.16	$107.74 - $170.76
Q3 2023	2,500	$425	$191.29	$155.83 - $237.51
Q2 2023	6,928	$1,546	$196.03	$164.63 - $224.22
Q1 2023	7,987	$1,765	$235.72	$196.10 - $280.23