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FineMark National Bank & Trust
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALBEMARLE CORP | ALB | 1,816 | -17 | 401,408,000 | 400,923,000 | $221,039.65 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 1,833 | -42 | 485,000 | 93,000 | $264.59 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 1,875 | -12 | 392,000 | -25,000 | $209.07 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 1,887 | -45 | 417,000 | -34,000 | $220.99 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 1,932 | 42 | 451,000 | 37,000 | $233.44 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 1,890 | 90 | 414,000 | 111,000 | $219.05 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 1,800 | 0 | 303,000 | 40,000 | $168.33 |
| 03/31/2021 | ALBEMARLE CORP | ALB | 1,800 | 0 | 263,000 | -3,000 | $146.11 |
| 12/31/2020 | ALBEMARLE CORP | ALB | 1,800 | 1,800 | 266,000 | 266,000 | $147.78 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 0 | -200 | 0 | -17,000 | |
| 12/31/2016 | ALBEMARLE CORP | ALB | 200 | 0 | 17,000 | 0 | $85.00 |
| 09/30/2016 | ALBEMARLE CORP | ALB | 200 | 200 | 17,000 | 17,000 | $85.00 |
| 03/31/2016 | ALBEMARLE CORP | ALB | 0 | -442 | 0 | -28,000 | |
| 12/31/2015 | ALBEMARLE CORP | ALB | 0 | -19 | 0 | -1,000 | |
| 09/30/2015 | ALBEMARLE CORP | ALB | 0 | -19 | 0 | -1,000 | |
| 06/30/2015 | ALBEMARLE CORP | ALB | 0 | -19 | 0 | -1,000 | |
| 03/31/2015 | ALBEMARLE CORP | ALB | 19 | -365 | 1,000 | -25,000 | $52.63 |
| 12/31/2014 | ALBEMARLE CORP | ALB | 340 | 0 | 21,000 | -3,000 | $61.76 |
| 09/30/2014 | ALBEMARLE CORP | ALB | 44 | -296 | 2,000 | -22,000 | $45.45 |
| 06/30/2014 | ALBEMARLE CORP | ALB | 340 | -44 | 24,000 | -2,000 | $70.59 |
| 03/31/2014 | ALBEMARLE CORP | ALB | 384 | -58 | 26,000 | -2,000 | $67.71 |
| 12/31/2013 | ALBEMARLE CORP | ALB | 340 | -102 | 22,000 | -6,000 | $64.71 |
| 09/30/2013 | ALBEMARLE CORP | ALB | 340 | -102 | 21,000 | -7,000 | $61.76 |
| 06/30/2013 | ALBEMARLE CORP | ALB | 442 | 159 | 28,000 | 10,000 | $63.35 |
| 03/31/2013 | ALBEMARLE CORP | ALB | 443 | 160 | 28,000 | 10,000 | $63.21 |
| 12/31/2012 | ALBEMARLE CORP | ALB | 283 | 283 | 18,000 | 18,000 | $63.60 |
| 09/30/2012 | ALBEMARLE CORP | ALB | 0 | -57 | 0 | -3,000 | |
| 06/30/2012 | ALBEMARLE CORP | ALB | 57 | 0 | 3,000 | -1,000 | $52.63 |
| 03/31/2012 | ALBEMARLE CORP | ALB | 57 | 57 | 4,000 | 4,000 | $70.18 |
| 12/31/2011 | ALBEMARLE CORP | ALB | 66 | 66 | 3,000 | 3,000 | $45.45 |
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