INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 82,098 Value ($000) $6,284 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 79,459 Value ($000) $6,131 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 79,158 Value ($000) $6,656 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 79,098 Value ($000) $7,495 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 79,072 Value ($000) $8,703 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 78,246 Value ($000) $8,849 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 77,389 Value ($000) $9,565 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 48,344 Value ($000) $6,233 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 49,113 Value ($000) $6,053 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 38,957 Value ($000) $3,981 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 38,893 Value ($000) $3,906 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 8,996 Value ($000) $924 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 8,996 Value ($000) $925 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 10,652 Value ($000) $913 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 13,697 Value ($000) $1,312 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 9,242 Value ($000) $855 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 10,984 Value ($000) $992 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 10,984 Value ($000) $925 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 10,984 Value ($000) $995 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 12,862 Value ($000) $1,321 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 12,862 Value ($000) $1,167 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 13,738 Value ($000) $870 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 21,946 Value ($000) $1,695 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 19,066 Value ($000) $1,325 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 539 Value ($000) $56 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 605 Value ($000) $54 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 3,535 Value ($000) $323 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 3,535 Value ($000) $295 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 1,723 Value ($000) $106 Avg Close $62.18 Range $48.12 - $70.66
Q2 2017
Shares 159 Value ($000) $10 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 151 Value ($000) $10 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 151 Value ($000) $10 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 151 Value ($000) $9 Avg Close $48.99 Range $39.67 - $53.81