ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q1 2023

Shares 1,114 Value ($000) $225 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 1,102 Value ($000) $239 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 1,102 Value ($000) $305 Avg Close $242.56 Range $180.47 - $293.95

Q1 2022

Shares 906 Value ($000) $204 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 906 Value ($000) $211 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 906 Value ($000) $201 Avg Close $202.32 Range $154.56 - $239.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,114	$225	$235.72	$196.10 - $280.23
Q4 2022	1,102	$239	$254.58	$201.24 - $319.45
Q3 2022	1,102	$305	$242.56	$180.47 - $293.95
Q1 2022	906	$204	$200.76	$161.46 - $235.64
Q4 2021	906	$211	$234.79	$199.68 - $276.51
Q3 2021	906	$201	$202.32	$154.56 - $239.70