INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 14,847 Value ($000) $1,142 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 15,031 Value ($000) $1,156 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 11,857 Value ($000) $1,004 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 7,398 Value ($000) $700 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 7,190 Value ($000) $792 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 8,452 Value ($000) $952 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 8,502 Value ($000) $1,056 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 8,617 Value ($000) $1,111 Avg Close $117.37 Range $110.33 - $126.78
Q3 2023
Shares 2,046 Value ($000) $210 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 6,571 Value ($000) $667 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 7,101 Value ($000) $725 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 6,004 Value ($000) $619 Avg Close $96.50 Range $78.79 - $110.27
Q2 2022
Shares 7,232 Value ($000) $692 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 9,927 Value ($000) $923 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 15,548 Value ($000) $1,411 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 7,752 Value ($000) $654 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 7,239 Value ($000) $655 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 5,732 Value ($000) $591 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 17,462 Value ($000) $1,581 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 15,466 Value ($000) $987 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 10,016 Value ($000) $774 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 6,411 Value ($000) $445 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 14,192 Value ($000) $1,473 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 44,079 Value ($000) $3,929 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 56,941 Value ($000) $5,195 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 57,164 Value ($000) $4,765 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 65,831 Value ($000) $4,066 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 52,943 Value ($000) $4,064 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 52,933 Value ($000) $4,052 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 30,060 Value ($000) $2,062 Avg Close $62.31 Range $55.67 - $66.49
Q4 2016
Shares 4,827 Value ($000) $331 Avg Close $56.82 Range $47.94 - $64.99