INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 78,672 Value ($000) $6,022 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 77,358 Value ($000) $5,969 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 125,164 Value ($000) $10,525 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 101,773 Value ($000) $9,643 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 89,018 Value ($000) $9,797 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 76,193 Value ($000) $8,617 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 79,213 Value ($000) $9,790 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 35,142 Value ($000) $4,531 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 37,401 Value ($000) $4,609 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 35,544 Value ($000) $3,633 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 35,251 Value ($000) $3,619 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 35,251 Value ($000) $3,619 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 33,573 Value ($000) $3,453 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 32,813 Value ($000) $2,811,090 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 36,906 Value ($000) $3,535,226 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 37,632 Value ($000) $3,482,842 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 34,236 Value ($000) $3,092,881 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 34,138 Value ($000) $2,875,103 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 33,496 Value ($000) $3,035,072 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 30,646 Value ($000) $3,147,038 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 31,124 Value ($000) $2,823,881 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 31,659 Value ($000) $2,004,649 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 26,708 Value ($000) $2,063,194 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 26,972 Value ($000) $1,874,284 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 29,714 Value ($000) $3,073,616 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 29,147 Value ($000) $2,598,164 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 25,802 Value ($000) $2,354,174 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 23,110 Value ($000) $1,926,219 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 21,758 Value ($000) $1,343,774 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 19,677 Value ($000) $1,510,209 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 19,677 Value ($000) $1,506,273 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 16,277 Value ($000) $1,116,602 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 15,517 Value ($000) $1,095,500 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 15,517 Value ($000) $956,622 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 14,560 Value ($000) $954,407 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 14,097 Value ($000) $912,780 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 11,006 Value ($000) $754 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 17,709 Value ($000) $1,077 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 70,532 Value ($000) $3,244 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 12,902 Value ($000) $559 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 11,799 Value ($000) $641 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 13,099 Value ($000) $609 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 13,099 Value ($000) $590 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 11,099 Value ($000) $515 Avg Close $37.07 Range $33.21 - $40.57
Q4 2014
Shares 10,699 Value ($000) $457 Avg Close $35.30 Range $30.04 - $40.52
Q3 2014
Shares 9,599 Value ($000) $345 Avg Close $34.84 Range $30.82 - $37.97
Q2 2014
Shares 9,599 Value ($000) $414 Avg Close $36.87 Range $34.10 - $39.69
Q1 2014
Shares 9,599 Value ($000) $434 Avg Close $37.58 Range $34.73 - $40.51
Q4 2013
Shares 6,799 Value ($000) $314 Avg Close $38.90 Range $36.04 - $42.14
Q3 2013
Shares 7,099 Value ($000) $331 Avg Close $36.35 Range $33.62 - $39.43
Q2 2013
Shares 7,099 Value ($000) $285 Avg Close $35.20 Range $33.13 - $38.11