INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2022
Shares 23,200 Value ($000) $2,147 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 9,100 Value ($000) $822 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 9,100 Value ($000) $766 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 9,100 Value ($000) $825 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 9,100 Value ($000) $934 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 9,100 Value ($000) $826 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 9,100 Value ($000) $576 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 10,600 Value ($000) $819 Avg Close $67.35 Range $57.02 - $79.77
Q2 2015
Shares 57,200 Value ($000) $2,576 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 9,600 Value ($000) $445 Avg Close $37.07 Range $33.21 - $40.57
Q4 2014
Shares 6,800 Value ($000) $290 Avg Close $35.30 Range $30.04 - $40.52
Q3 2014
Shares 30,400 Value ($000) $1,091 Avg Close $34.84 Range $30.82 - $37.97
Q2 2014
Shares 30,400 Value ($000) $1,312 Avg Close $36.87 Range $34.10 - $39.69
Q1 2014
Shares 30,400 Value ($000) $1,375 Avg Close $37.58 Range $34.73 - $40.51
Q4 2013
Shares 6,800 Value ($000) $314 Avg Close $38.90 Range $36.04 - $42.14