INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,306 Value ($000) $168 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 1,437 Value ($000) $177 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 1,437 Value ($000) $147 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 1,359 Value ($000) $136 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 1,314 Value ($000) $135 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 1,531 Value ($000) $157 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 1,492 Value ($000) $128 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 1,492 Value ($000) $143 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 1,492 Value ($000) $138 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 6,369 Value ($000) $575 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 6,865 Value ($000) $578 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 6,865 Value ($000) $622 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 6,420 Value ($000) $659 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 6,744 Value ($000) $612 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 7,399 Value ($000) $469 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 7,563 Value ($000) $584 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 7,163 Value ($000) $498 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 7,533 Value ($000) $779 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 7,681 Value ($000) $685 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 7,681 Value ($000) $701 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 7,681 Value ($000) $640 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 7,681 Value ($000) $474 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 7,681 Value ($000) $590 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 7,681 Value ($000) $587,981 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 7,681 Value ($000) $526,917 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 7,541 Value ($000) $532 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 16,121 Value ($000) $994 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 16,634 Value ($000) $1,090 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 16,179 Value ($000) $1,048 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 16,179 Value ($000) $1,108 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 16,594 Value ($000) $1,009 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 16,594 Value ($000) $763 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 16,594 Value ($000) $720 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 16,594 Value ($000) $901 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 16,594 Value ($000) $772 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 18,392 Value ($000) $828 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 19,349 Value ($000) $898 Avg Close $37.07 Range $33.21 - $40.57
Q4 2014
Shares 19,566 Value ($000) $835 Avg Close $35.30 Range $30.04 - $40.52
Q3 2014
Shares 19,566 Value ($000) $702 Avg Close $34.84 Range $30.82 - $37.97
Q2 2014
Shares 19,566 Value ($000) $845 Avg Close $36.87 Range $34.10 - $39.69
Q1 2014
Shares 19,566 Value ($000) $885 Avg Close $37.58 Range $34.73 - $40.51
Q4 2013
Shares 19,566 Value ($000) $904 Avg Close $38.90 Range $36.04 - $42.14
Q3 2013
Shares 19,413 Value ($000) $906 Avg Close $36.35 Range $33.62 - $39.43
Q2 2013
Shares 19,613 Value ($000) $788 Avg Close $35.20 Range $33.13 - $38.11