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Covington Capital Management
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ALBEMARLE CORP | ALB | 14,480 | 485 | 3,829,000 | 904,000 | $264.43 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 13,995 | 140 | 2,925,000 | -139,000 | $209.00 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 13,855 | 225 | 3,064,000 | -122,000 | $221.15 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 13,630 | 205 | 3,186,000 | 246,000 | $233.75 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 13,425 | 7,565 | 2,940,000 | 1,953,000 | $218.99 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 5,860 | 425 | 987,000 | 193,000 | $168.43 |
| 03/31/2021 | ALBEMARLE CORP | ALB | 5,435 | 125 | 794,000 | 11,000 | $146.09 |
| 12/31/2020 | ALBEMARLE CORP | ALB | 5,310 | 235 | 783,000 | 391,000 | $147.46 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 5,075 | 125 | 392,000 | 113,000 | $77.24 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 4,950 | 25 | 279,000 | -81,000 | $56.36 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 4,925 | 0 | 360,000 | 18,000 | $73.10 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 4,925 | -1,575 | 342,000 | -116,000 | $69.44 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 6,500 | -1,450 | 458,000 | -194,000 | $70.46 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 7,950 | 725 | 652,000 | 95,000 | $82.01 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 7,225 | 927 | 557,000 | -71,000 | $77.09 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 6,298 | 525 | 628,000 | 83,000 | $99.71 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 5,773 | 3,175 | 545,000 | 304,000 | $94.40 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 2,598 | 1,950 | 241,000 | 158,000 | $92.76 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 648 | 648 | 83,000 | 83,000 | $128.09 |
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