ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2024

Shares 10,850 Value ($000) $934 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 11,126 Value ($000) $1,054 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 11,204 Value ($000) $1,070 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 11,117 Value ($000) $1,464 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 10,360 Value ($000) $1,497 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 10,194 Value ($000) $1,733 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 1,655 Value ($000) $370 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 2,512 Value ($000) $556 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 2,482 Value ($000) $538 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 2,171 Value ($000) $574 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 1,013 Value ($000) $211 Avg Close $212.49 Range $176.29 - $260.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,850	$934	$97.25	$83.41 - $111.16
Q3 2024	11,126	$1,054	$86.31	$69.91 - $99.62
Q2 2024	11,204	$1,070	$115.13	$89.65 - $133.07
Q1 2024	11,117	$1,464	$118.85	$102.92 - $144.33
Q4 2023	10,360	$1,497	$132.16	$107.74 - $170.76
Q3 2023	10,194	$1,733	$191.29	$155.83 - $237.51
Q2 2023	1,655	$370	$196.03	$164.63 - $224.22
Q1 2023	2,512	$556	$235.72	$196.10 - $280.23
Q4 2022	2,482	$538	$254.58	$201.24 - $319.45
Q3 2022	2,171	$574	$242.56	$180.47 - $293.95
Q2 2022	1,013	$211	$212.49	$176.29 - $260.58