INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 373,540 Value ($000) $28,591 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 360,590 Value ($000) $27,823 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 356,177 Value ($000) $29,951 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 354,706 Value ($000) $33,608 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 352,577 Value ($000) $38,805 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 336,522 Value ($000) $38,057 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 325,043 Value ($000) $40,172 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 316,326 Value ($000) $40,787 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 307,490 Value ($000) $37,895 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 298,635 Value ($000) $30,520 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 286,500 Value ($000) $28,776 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 281,866 Value ($000) $28,939 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 280,133 Value ($000) $28,814 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 282,172 Value ($000) $24,175 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 277,243 Value ($000) $26,557 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 267,879 Value ($000) $24,792 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 256,643 Value ($000) $23,186 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 245,140 Value ($000) $20,646 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 235,503 Value ($000) $21,339 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 226,321 Value ($000) $23,241 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 220,388 Value ($000) $19,996 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 215,811 Value ($000) $13,666 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 239,867 Value ($000) $18,530 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 247,013 Value ($000) $17,165 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 242,438 Value ($000) $25,078 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 238,388 Value ($000) $21,250 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 208,538 Value ($000) $19,028 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 208,269 Value ($000) $17,360 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 197,438 Value ($000) $12,194 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 199,782 Value ($000) $15,334 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 195,074 Value ($000) $14,933 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 184,143 Value ($000) $12,633 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 167,152 Value ($000) $11,801 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 158,091 Value ($000) $9,747 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 147,758 Value ($000) $9,686 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 141,549 Value ($000) $9,166 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 131,297 Value ($000) $8,994 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 123,544 Value ($000) $7,513 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 112,912 Value ($000) $5,193 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 136,036 Value ($000) $5,899 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 131,628 Value ($000) $7,149 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 137,925 Value ($000) $6,415 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 105,042 Value ($000) $4,732 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 94,377 Value ($000) $4,379 Avg Close $37.07 Range $33.21 - $40.57
Q4 2014
Shares 85,150 Value ($000) $3,636 Avg Close $35.30 Range $30.04 - $40.52
Q3 2014
Shares 82,492 Value ($000) $2,962 Avg Close $34.84 Range $30.82 - $37.97
Q2 2014
Shares 80,827 Value ($000) $3,490 Avg Close $36.87 Range $34.10 - $39.69
Q1 2014
Shares 73,014 Value ($000) $3,303 Avg Close $37.58 Range $34.73 - $40.51
Q4 2013
Shares 67,634 Value ($000) $3,127 Avg Close $38.90 Range $36.04 - $42.14
Q3 2013
Shares 76,821 Value ($000) $3,589 Avg Close $36.35 Range $33.62 - $39.43
Q2 2013
Shares 57,680 Value ($000) $2,351 Avg Close $35.20 Range $33.13 - $38.11