INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 17,026 Value ($000) $1 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 17,915 Value ($000) $1 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 35,757 Value ($000) $3 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 36,499 Value ($000) $3 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 37,458 Value ($000) $4 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 59,602 Value ($000) $7 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 59,407 Value ($000) $7 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 64,622 Value ($000) $8 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 65,208 Value ($000) $8 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 68,341 Value ($000) $7 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 69,384 Value ($000) $7 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 71,770 Value ($000) $7 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 76,198 Value ($000) $8 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 94,856 Value ($000) $8,126 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 97,687 Value ($000) $9,358 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 111,699 Value ($000) $10,338 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 111,693 Value ($000) $10,091 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 128,904 Value ($000) $10,856 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 278,530 Value ($000) $25,238 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 276,299 Value ($000) $28,373 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 291,079 Value ($000) $26,409 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 151,708 Value ($000) $9,606 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 166,442 Value ($000) $12,857 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 166,414 Value ($000) $11,564 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 205,754 Value ($000) $21,284 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 173,508 Value ($000) $15,466 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 174,929 Value ($000) $15,961 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 174,507 Value ($000) $14,546 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 175,571 Value ($000) $10,843 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 171,480 Value ($000) $13,161 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 173,029 Value ($000) $13,246 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 172,709 Value ($000) $11,848 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 195,735 Value ($000) $13,819 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 210,337 Value ($000) $12,967 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 149,888 Value ($000) $9,825 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 146,858 Value ($000) $9,509 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 70,178 Value ($000) $4,807 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 69,498 Value ($000) $4,226 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 75,578 Value ($000) $3,476 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 100,458 Value ($000) $4,356 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 123,188 Value ($000) $6,690 Avg Close $48.12 Range $40.31 - $52.05