INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 225 Value ($000) $17 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 371 Value ($000) $29 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 4,586 Value ($000) $386 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 5,082 Value ($000) $482 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 4,875 Value ($000) $537 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 5,490 Value ($000) $621 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 1,296 Value ($000) $160 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 1,505 Value ($000) $194 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 648 Value ($000) $80 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 584 Value ($000) $60 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 1,154 Value ($000) $116 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 1,136 Value ($000) $117 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 1,573 Value ($000) $162 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 1,206 Value ($000) $104 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 2,667 Value ($000) $256 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 739 Value ($000) $69 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 678 Value ($000) $61 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 837 Value ($000) $71 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 809 Value ($000) $73 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 1,699 Value ($000) $175 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 1,699 Value ($000) $155 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 1,532 Value ($000) $97 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 1,274 Value ($000) $98 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 642 Value ($000) $45 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 785 Value ($000) $82 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 1,585 Value ($000) $141 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 1,585 Value ($000) $145 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 1,764 Value ($000) $147 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 1,141 Value ($000) $71 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 1,313 Value ($000) $100 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 1,313 Value ($000) $100 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 1,039 Value ($000) $71 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 1,025 Value ($000) $72 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 1,255 Value ($000) $78 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 1,179 Value ($000) $78 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 1,179 Value ($000) $76 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 1,317 Value ($000) $90 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 1,189 Value ($000) $72 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 702 Value ($000) $32 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 51 Value ($000) $2 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 51 Value ($000) $3 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 51 Value ($000) $2 Avg Close $39.87 Range $35.73 - $44.30
Q4 2013
Shares 2,882 Value ($000) $133 Avg Close $38.90 Range $36.04 - $42.14
Q3 2013
Shares 2,656 Value ($000) $124 Avg Close $36.35 Range $33.62 - $39.43
Q2 2013
Shares 1,792 Value ($000) $72 Avg Close $35.20 Range $33.13 - $38.11