INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 243,535 Value ($000) $18,640 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 253,753 Value ($000) $19,580 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 263,835 Value ($000) $22,186 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 239,195 Value ($000) $22,664 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 237,877 Value ($000) $26,181 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 254,754 Value ($000) $28,810 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 237,477 Value ($000) $29,350 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 315,175 Value ($000) $40,639 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 219,406 Value ($000) $27,040 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 201,101 Value ($000) $20,553 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 265,108 Value ($000) $26,628 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 204,698 Value ($000) $21,016 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 203,277 Value ($000) $20,909 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 213,722 Value ($000) $18,308 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 215,065 Value ($000) $20,602 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 88,278 Value ($000) $8,170 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 113,001 Value ($000) $10,209 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 181,283 Value ($000) $15,269 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 119,379 Value ($000) $10,818 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 61,934 Value ($000) $6,360 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 79,129 Value ($000) $7,180 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 67,011 Value ($000) $4,244 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 72,951 Value ($000) $5,635 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 65,970 Value ($000) $4,585 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 125,556 Value ($000) $12,987 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 88,953 Value ($000) $7,929 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 116,414 Value ($000) $10,622 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 117,292 Value ($000) $9,776 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 109,196 Value ($000) $6,744 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 159,049 Value ($000) $12,208 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 107,293 Value ($000) $8,213 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 55,864 Value ($000) $3,833 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 67,713 Value ($000) $4,781 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 57,331 Value ($000) $3,535 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 76,428 Value ($000) $5,009 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 94,596 Value ($000) $6,126 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 115,526 Value ($000) $7,914 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 108,170 Value ($000) $6,576 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 120,584 Value ($000) $5,547 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 135,781 Value ($000) $5,887 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 60,294 Value ($000) $3,275 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 131,428 Value ($000) $6,112 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 201,687 Value ($000) $9,084 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 215,876 Value ($000) $10,015 Avg Close $37.07 Range $33.21 - $40.57
Q4 2014
Shares 121,861 Value ($000) $5,203 Avg Close $35.30 Range $30.04 - $40.52
Q3 2014
Shares 33,763 Value ($000) $1,212 Avg Close $34.84 Range $30.82 - $37.97
Q2 2014
Shares 27,493 Value ($000) $1,187 Avg Close $36.87 Range $34.10 - $39.69
Q1 2014
Shares 64,782 Value ($000) $2,930 Avg Close $37.58 Range $34.73 - $40.51
Q4 2013
Shares 142,257 Value ($000) $6,575 Avg Close $38.90 Range $36.04 - $42.14
Q3 2013
Shares 144,697 Value ($000) $6,752 Avg Close $36.35 Range $33.62 - $39.43
Q2 2013
Shares 139,195 Value ($000) $5,593 Avg Close $35.20 Range $33.13 - $38.11