INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 949,038 Value ($000) $72,639 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 929,123 Value ($000) $71,691 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 970,225 Value ($000) $81,586 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 1,011,441 Value ($000) $95,834 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 1,035,554 Value ($000) $113,973 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 996,281 Value ($000) $112,669 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 975,537 Value ($000) $120,567 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 975,263 Value ($000) $125,750 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 959,907 Value ($000) $118,299 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 908,562 Value ($000) $92,855 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 884,515 Value ($000) $88,841 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 863,145 Value ($000) $88,619 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 836,979 Value ($000) $86,092 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 910,972 Value ($000) $78,043 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 911,808 Value ($000) $87,342 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 894,973 Value ($000) $82,830 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 859,151 Value ($000) $77,616 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 808,422 Value ($000) $68,085 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 807,746 Value ($000) $73,190 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 793,535 Value ($000) $81,488 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 773,932 Value ($000) $70,219 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 752,012 Value ($000) $47,617 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 777,530 Value ($000) $60,064 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 756,281 Value ($000) $52,554 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 710,896 Value ($000) $73,535 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 709,972 Value ($000) $63,287 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 773,539 Value ($000) $70,578 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 758,891 Value ($000) $63,254 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 741,549 Value ($000) $45,798 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 760,193 Value ($000) $58,346 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 712,346 Value ($000) $54,533 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 616,476 Value ($000) $42,294 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 705,414 Value ($000) $49,798 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 593,689 Value ($000) $36,601 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 594,325 Value ($000) $38,960 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 569,505 Value ($000) $36,873 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 526,674 Value ($000) $36,077 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 496,970 Value ($000) $30,215 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 483,154 Value ($000) $22,221 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 483,186 Value ($000) $20,947 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 464,923 Value ($000) $25,250 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 443,950 Value ($000) $20,649 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 406,023 Value ($000) $18,294 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 407,032 Value ($000) $18,883 Avg Close $37.07 Range $33.21 - $40.57
Q4 2014
Shares 405,087 Value ($000) $17,299 Avg Close $35.30 Range $30.04 - $40.52
Q3 2014
Shares 408,755 Value ($000) $14,672 Avg Close $34.84 Range $30.82 - $37.97
Q2 2014
Shares 419,409 Value ($000) $18,104 Avg Close $36.87 Range $34.10 - $39.69
Q1 2014
Shares 461,400 Value ($000) $20,873 Avg Close $37.58 Range $34.73 - $40.51
Q4 2013
Shares 490,337 Value ($000) $22,666 Avg Close $38.90 Range $36.04 - $42.14
Q3 2013
Shares 500,492 Value ($000) $23,356 Avg Close $36.35 Range $33.62 - $39.43
Q2 2013
Shares 490,726 Value ($000) $19,710 Avg Close $35.20 Range $33.13 - $38.11