INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q3 2019

Shares 7,017 Value ($000) $625 Avg Close $81.78 Range $74.31 - $88.66

Q2 2019

Shares 9,017 Value ($000) $823 Avg Close $76.63 Range $71.16 - $83.47

Q1 2019

Shares 9,217 Value ($000) $768 Avg Close $67.58 Range $51.63 - $78.46

Q4 2018

Shares 16,217 Value ($000) $1,002 Avg Close $62.18 Range $48.12 - $70.66

Q3 2018

Shares 16,217 Value ($000) $1,245 Avg Close $70.20 Range $64.67 - $74.99

Q2 2018

Shares 20,217 Value ($000) $1,548 Avg Close $67.39 Range $59.37 - $73.05

Q1 2018

Shares 21,117 Value ($000) $1,449 Avg Close $62.31 Range $55.67 - $66.49

Q4 2017

Shares 21,117 Value ($000) $1,491 Avg Close $59.54 Range $53.90 - $66.58

Q3 2017

Shares 22,082 Value ($000) $1,361 Avg Close $53.37 Range $48.20 - $59.20

Q2 2017

Shares 19,829 Value ($000) $1,300 Avg Close $57.04 Range $53.20 - $62.50

Q1 2017

Shares 19,231 Value ($000) $1,245 Avg Close $59.26 Range $51.41 - $66.19

Q4 2016

Shares 17,631 Value ($000) $1,207 Avg Close $56.82 Range $47.94 - $64.99

Q3 2016

Shares 17,631 Value ($000) $1,072 Avg Close $48.99 Range $39.67 - $53.81

Q2 2016

Shares 19,887 Value ($000) $914 Avg Close $41.52 Range $37.19 - $44.47

Q1 2016

Shares 17,123 Value ($000) $742 Avg Close $40.40 Range $36.39 - $46.84

Q4 2015

Shares 22,828 Value ($000) $1,239 Avg Close $48.12 Range $40.31 - $52.05

Q3 2015

Shares 24,028 Value ($000) $1,117 Avg Close $39.87 Range $35.73 - $44.30

Q2 2015

Shares 24,128 Value ($000) $1,086 Avg Close $38.87 Range $36.94 - $40.69

Q1 2015

Shares 23,228 Value ($000) $1,078 Avg Close $37.07 Range $33.21 - $40.57

Q4 2014

Shares 23,028 Value ($000) $983 Avg Close $35.30 Range $30.04 - $40.52

Q3 2014

Shares 24,898 Value ($000) $894 Avg Close $34.84 Range $30.82 - $37.97

Q2 2014

Shares 21,698 Value ($000) $937 Avg Close $36.87 Range $34.10 - $39.69

Q1 2014

Shares 21,698 Value ($000) $981 Avg Close $37.58 Range $34.73 - $40.51

Q4 2013

Shares 21,398 Value ($000) $989 Avg Close $38.90 Range $36.04 - $42.14

Q3 2013

Shares 58,695 Value ($000) $10,869 Avg Close $36.35 Range $33.62 - $39.43

Q2 2013

Shares 21,098 Value ($000) $848 Avg Close $35.20 Range $33.13 - $38.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	7,017	$625	$81.78	$74.31 - $88.66
Q2 2019	9,017	$823	$76.63	$71.16 - $83.47
Q1 2019	9,217	$768	$67.58	$51.63 - $78.46
Q4 2018	16,217	$1,002	$62.18	$48.12 - $70.66
Q3 2018	16,217	$1,245	$70.20	$64.67 - $74.99
Q2 2018	20,217	$1,548	$67.39	$59.37 - $73.05
Q1 2018	21,117	$1,449	$62.31	$55.67 - $66.49
Q4 2017	21,117	$1,491	$59.54	$53.90 - $66.58
Q3 2017	22,082	$1,361	$53.37	$48.20 - $59.20
Q2 2017	19,829	$1,300	$57.04	$53.20 - $62.50
Q1 2017	19,231	$1,245	$59.26	$51.41 - $66.19
Q4 2016	17,631	$1,207	$56.82	$47.94 - $64.99
Q3 2016	17,631	$1,072	$48.99	$39.67 - $53.81
Q2 2016	19,887	$914	$41.52	$37.19 - $44.47
Q1 2016	17,123	$742	$40.40	$36.39 - $46.84
Q4 2015	22,828	$1,239	$48.12	$40.31 - $52.05
Q3 2015	24,028	$1,117	$39.87	$35.73 - $44.30
Q2 2015	24,128	$1,086	$38.87	$36.94 - $40.69
Q1 2015	23,228	$1,078	$37.07	$33.21 - $40.57
Q4 2014	23,028	$983	$35.30	$30.04 - $40.52
Q3 2014	24,898	$894	$34.84	$30.82 - $37.97
Q2 2014	21,698	$937	$36.87	$34.10 - $39.69
Q1 2014	21,698	$981	$37.58	$34.73 - $40.51
Q4 2013	21,398	$989	$38.90	$36.04 - $42.14
Q3 2013	58,695	$10,869	$36.35	$33.62 - $39.43
Q2 2013	21,098	$848	$35.20	$33.13 - $38.11