INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 322,358 Value ($000) $24,673 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 375,331 Value ($000) $28,961 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 295,498 Value ($000) $24,848 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 243,686 Value ($000) $23,089 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 233,454 Value ($000) $25,694 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 226,215 Value ($000) $25,583 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 202,821 Value ($000) $25,067 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 186,127 Value ($000) $23,999 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 183,684 Value ($000) $22,637 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 182,735 Value ($000) $18,676 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 178,042 Value ($000) $17,883 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 210,978 Value ($000) $21,661 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 220,717 Value ($000) $22,703 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 217,908 Value ($000) $18,667 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 211,345 Value ($000) $20,244 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 230,258 Value ($000) $21,311 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 221,691 Value ($000) $20,027 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 234,407 Value ($000) $19,742 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 204,155 Value ($000) $18,498 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 221,661 Value ($000) $22,762 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 146,682 Value ($000) $13,308 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 138,391 Value ($000) $8,763 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 109,789 Value ($000) $8,482 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 93,283 Value ($000) $6,481 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 94,274 Value ($000) $9,752 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 100,663 Value ($000) $8,974 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 130,945 Value ($000) $11,947 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 131,964 Value ($000) $10,999 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 109,837 Value ($000) $6,784 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 141,953 Value ($000) $10,896 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 157,883 Value ($000) $12,086 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 161,746 Value ($000) $11,096 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 122,135 Value ($000) $8,623 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 104,356 Value ($000) $6,433 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 77,836 Value ($000) $5,103 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 65,846 Value ($000) $4,263 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 65,964 Value ($000) $4,519 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 36,579 Value ($000) $2,224 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 42,131 Value ($000) $1,938 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 30,078 Value ($000) $1,304 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 24,461 Value ($000) $1,329 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 25,102 Value ($000) $1,168 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 5,948 Value ($000) $268 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 426 Value ($000) $20 Avg Close $37.07 Range $33.21 - $40.57
Q3 2014
Shares 329 Value ($000) $12 Avg Close $34.84 Range $30.82 - $37.97
Q1 2014
Shares 11,172 Value ($000) $505 Avg Close $37.58 Range $34.73 - $40.51
Q4 2013
Shares 1,119 Value ($000) $52 Avg Close $38.90 Range $36.04 - $42.14
Q3 2013
Shares 1,278 Value ($000) $60 Avg Close $36.35 Range $33.62 - $39.43
Q2 2013
Shares 17,533 Value ($000) $704 Avg Close $35.20 Range $33.13 - $38.11