INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q1 2021

Shares 191 Value ($000) $20 Avg Close $92.10 Range $80.91 - $99.72

Q4 2020

Shares 191 Value ($000) $17 Avg Close $71.95 Range $57.19 - $85.43

Q3 2020

Shares 191 Value ($000) $12 Avg Close $68.67 Range $56.85 - $78.17

Q2 2020

Shares 191 Value ($000) $15 Avg Close $67.35 Range $57.02 - $79.77

Q1 2020

Shares 191 Value ($000) $13 Avg Close $83.79 Range $52.02 - $98.93

Q4 2019

Shares 191 Value ($000) $20 Avg Close $87.47 Range $77.84 - $97.70

Q2 2019

Shares 191 Value ($000) $17 Avg Close $76.63 Range $71.16 - $83.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	191	$20	$92.10	$80.91 - $99.72
Q4 2020	191	$17	$71.95	$57.19 - $85.43
Q3 2020	191	$12	$68.67	$56.85 - $78.17
Q2 2020	191	$15	$67.35	$57.02 - $79.77
Q1 2020	191	$13	$83.79	$52.02 - $98.93
Q4 2019	191	$20	$87.47	$77.84 - $97.70
Q2 2019	191	$17	$76.63	$71.16 - $83.47