ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q2 2023

Shares 1,538 Value ($000) $343 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 73,865 Value ($000) $16,327 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 81,499 Value ($000) $17,674 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 90,337 Value ($000) $23,889 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 103,277 Value ($000) $21,583 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 103,972 Value ($000) $22,993 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 98,932 Value ($000) $23,127 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 95,486 Value ($000) $20,909 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 100,995 Value ($000) $17,014 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 92,526 Value ($000) $13,519 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 11,774 Value ($000) $1,737 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 7,915 Value ($000) $707 Avg Close $83.00 Range $70.01 - $94.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,538	$343	$196.03	$164.63 - $224.22
Q1 2023	73,865	$16,327	$235.72	$196.10 - $280.23
Q4 2022	81,499	$17,674	$254.58	$201.24 - $319.45
Q3 2022	90,337	$23,889	$242.56	$180.47 - $293.95
Q2 2022	103,277	$21,583	$212.49	$176.29 - $260.58
Q1 2022	103,972	$22,993	$200.76	$161.46 - $235.64
Q4 2021	98,932	$23,127	$234.79	$199.68 - $276.51
Q3 2021	95,486	$20,909	$202.32	$154.56 - $239.70
Q2 2021	100,995	$17,014	$152.58	$135.37 - $167.80
Q1 2021	92,526	$13,519	$151.36	$126.13 - $177.52
Q4 2020	11,774	$1,737	$111.68	$79.49 - $144.66
Q3 2020	7,915	$707	$83.00	$70.01 - $94.94