INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 2,361 Value ($000) $181 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 1,669 Value ($000) $129 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 1,756 Value ($000) $148 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 1,853 Value ($000) $176 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 1,868 Value ($000) $206 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 1,717 Value ($000) $194 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 1,766 Value ($000) $218 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 1,707 Value ($000) $220 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 1,659 Value ($000) $204 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 1,788 Value ($000) $183 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 1,735 Value ($000) $174 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 1,644 Value ($000) $169 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 1,615 Value ($000) $166 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 1,598 Value ($000) $137 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 1,503 Value ($000) $143 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 1,783 Value ($000) $165 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 1,642 Value ($000) $148 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 1,639 Value ($000) $139 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 1,638 Value ($000) $149 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 1,655 Value ($000) $169 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 1,589 Value ($000) $144 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 1,682 Value ($000) $105 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 2,469 Value ($000) $192 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 1,148 Value ($000) $79 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 1,964 Value ($000) $203 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 16,466 Value ($000) $1,468 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 974 Value ($000) $89 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 2,357 Value ($000) $197 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 1,350 Value ($000) $84 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 1,281 Value ($000) $99 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 1,297 Value ($000) $100 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 1,232 Value ($000) $85 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 1,261 Value ($000) $89 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 1,215 Value ($000) $75 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 27,757 Value ($000) $1,822 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 27,786 Value ($000) $1,798 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 44,527 Value ($000) $3,050 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 43,166 Value ($000) $2,626 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 42,427 Value ($000) $1,952 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 40,751 Value ($000) $1,767 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 22,710 Value ($000) $1,233 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 18,094 Value ($000) $843 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 348 Value ($000) $17 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 284 Value ($000) $14 Avg Close $37.07 Range $33.21 - $40.57
Q4 2014
Shares 284 Value ($000) $12 Avg Close $35.30 Range $30.04 - $40.52
Q3 2014
Shares 280 Value ($000) $11 Avg Close $34.84 Range $30.82 - $37.97
Q2 2014
Shares 280 Value ($000) $11 Avg Close $36.87 Range $34.10 - $39.69
Q1 2014
Shares 280 Value ($000) $14 Avg Close $37.58 Range $34.73 - $40.51
Q4 2013
Shares 200 Value ($000) $10 Avg Close $38.90 Range $36.04 - $42.14
Q3 2013
Shares 626 Value ($000) $30 Avg Close $36.35 Range $33.62 - $39.43
Q2 2013
Shares 626 Value ($000) $25 Avg Close $35.20 Range $33.13 - $38.11