INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 8,911 Value ($000) $682 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 8,911 Value ($000) $688 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 8,911 Value ($000) $749 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 7,711 Value ($000) $731 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 7,711 Value ($000) $849 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 7,711 Value ($000) $872 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 10,511 Value ($000) $1,299 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 10,505 Value ($000) $1,355 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 10,300 Value ($000) $1,269 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 10,947 Value ($000) $1,119 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 9,999 Value ($000) $1,004 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 12,866 Value ($000) $1,321 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 18,693 Value ($000) $1,923 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 18,600 Value ($000) $1,593 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 17,506 Value ($000) $1,677 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 17,681 Value ($000) $1,636 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 17,705 Value ($000) $1,599 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 17,658 Value ($000) $1,487 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 21,301 Value ($000) $1,930 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 22,300 Value ($000) $2,290 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 22,900 Value ($000) $2,078 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 22,900 Value ($000) $1,450 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 22,900 Value ($000) $1,769 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 23,469 Value ($000) $1,631 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 26,570 Value ($000) $2,748 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 26,300 Value ($000) $2,344 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 25,000 Value ($000) $2,281 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 23,800 Value ($000) $1,984 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 23,800 Value ($000) $1,470 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 27,300 Value ($000) $2,095 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 40,857 Value ($000) $3,128 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 39,557 Value ($000) $2,714 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 39,557 Value ($000) $2,793 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 39,557 Value ($000) $2,439 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 39,557 Value ($000) $2,593 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 64,681 Value ($000) $4,188 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 55,880 Value ($000) $3,828 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 26,000 Value ($000) $1,581 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 24,300 Value ($000) $1,118 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 24,300 Value ($000) $1,054 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 24,300 Value ($000) $1,320 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 22,100 Value ($000) $1,028 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 26,091 Value ($000) $1,175 Avg Close $38.87 Range $36.94 - $40.69
Q3 2013
Shares 18,200 Value ($000) $849 Avg Close $36.35 Range $33.62 - $39.43