ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q3 2023

Shares 7,820 Value ($000) $1,330 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 9,960 Value ($000) $2,222 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 9,845 Value ($000) $2,176 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 9,955 Value ($000) $2,159 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 9,830 Value ($000) $2,599 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 8,755 Value ($000) $1,830 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 8,580 Value ($000) $1,897 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 7,695 Value ($000) $1,799 Avg Close $234.79 Range $199.68 - $276.51

Q2 2021

Shares 7,530 Value ($000) $1,269 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 6,845 Value ($000) $1,008 Avg Close $151.36 Range $126.13 - $177.52

Q2 2020

Shares 120 Value ($000) $9 Avg Close $63.41 Range $49.11 - $81.00

Q3 2018

Shares 500 Value ($000) $50 Avg Close $87.32 Range $81.17 - $97.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,820	$1,330	$191.29	$155.83 - $237.51
Q2 2023	9,960	$2,222	$196.03	$164.63 - $224.22
Q1 2023	9,845	$2,176	$235.72	$196.10 - $280.23
Q4 2022	9,955	$2,159	$254.58	$201.24 - $319.45
Q3 2022	9,830	$2,599	$242.56	$180.47 - $293.95
Q2 2022	8,755	$1,830	$212.49	$176.29 - $260.58
Q1 2022	8,580	$1,897	$200.76	$161.46 - $235.64
Q4 2021	7,695	$1,799	$234.79	$199.68 - $276.51
Q2 2021	7,530	$1,269	$152.58	$135.37 - $167.80
Q1 2021	6,845	$1,008	$151.36	$126.13 - $177.52
Q2 2020	120	$9	$63.41	$49.11 - $81.00
Q3 2018	500	$50	$87.32	$81.17 - $97.19