INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2024
Shares 1,990 Value ($000) $219 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 1,990 Value ($000) $225 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 1,990 Value ($000) $246 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 1,990 Value ($000) $257 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 1,990 Value ($000) $245 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 1,990 Value ($000) $203 Avg Close $100.32 Range $93.27 - $107.44
Q1 2023
Shares 1,990 Value ($000) $204 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 30,990 Value ($000) $3,188 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 31,090 Value ($000) $2,663 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 31,090 Value ($000) $2,978 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 38,900 Value ($000) $3,600 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 39,650 Value ($000) $3,582 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 40,375 Value ($000) $3,400 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 40,675 Value ($000) $3,686 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 40,675 Value ($000) $4,177 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 40,875 Value ($000) $3,709 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 40,375 Value ($000) $2,557 Avg Close $68.67 Range $56.85 - $78.17