INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 694 Value ($000) $43 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 648 Value ($000) $49 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 521 Value ($000) $53 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 521 Value ($000) $53 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 438 Value ($000) $38 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 413 Value ($000) $37 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 413 Value ($000) $33 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 308 Value ($000) $18 Avg Close $62.18 Range $48.12 - $70.66
Q2 2017
Shares 8,528 Value ($000) $552 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 8,528 Value ($000) $552 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 8,528 Value ($000) $584 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 8,528 Value ($000) $518 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 8,528 Value ($000) $392 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 6,103 Value ($000) $264 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 38 Value ($000) $2 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 38 Value ($000) $1 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 38 Value ($000) $1 Avg Close $38.87 Range $36.94 - $40.69
Q2 2013
Shares 4,060 Value ($000) $163 Avg Close $35.20 Range $33.13 - $38.11
Q1 2013
Shares 4,060 Value ($000) $179 Avg Close $34.25 Range $29.32 - $37.57
Q4 2012
Shares 6,029 Value ($000) $207 Avg Close — Range —
Q3 2012
Shares 4,800 Value ($000) $162 Avg Close — Range —
Q1 2012
Shares 17,960 Value ($000) $531 Avg Close — Range —
Q4 2011
Shares 13,520 Value ($000) $379 Avg Close — Range —
Q3 2011
Shares 2,800 Value ($000) $67 Avg Close — Range —