INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 104,639 Value ($000) $8,009 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 80,845 Value ($000) $6,238 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 223,763 Value ($000) $18,816 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 249,877 Value ($000) $23,676 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 452,159 Value ($000) $49,765 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 488,992 Value ($000) $55,300 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 394,129 Value ($000) $48,710 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 410,140 Value ($000) $52,883 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 287,050 Value ($000) $35,376 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 143,109 Value ($000) $14,626 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 171,204 Value ($000) $17,196 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 173,945 Value ($000) $17,859 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 168,903 Value ($000) $17,373 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 171,163 Value ($000) $14,663 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 130,094 Value ($000) $12,461 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 157,801 Value ($000) $14,605 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 163,992 Value ($000) $14,816 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 186,556 Value ($000) $15,712 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 239,458 Value ($000) $21,698 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 119,409 Value ($000) $12,262 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 70,758 Value ($000) $6,420 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 80,637 Value ($000) $5,106 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 97,147 Value ($000) $7,505 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 280,111 Value ($000) $19,465 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 207,869 Value ($000) $21,502 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 150,786 Value ($000) $13,441 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 118,353 Value ($000) $10,798 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 108,933 Value ($000) $9,080 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 108,367 Value ($000) $6,693 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 71,848 Value ($000) $5,514 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 102,375 Value ($000) $7,837 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 106,342 Value ($000) $7,295 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 55,279 Value ($000) $3,903 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 87,116 Value ($000) $5,370 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 123,659 Value ($000) $8,106 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 144,799 Value ($000) $9,375 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 261,475 Value ($000) $17,912 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 116,365 Value ($000) $7,076 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 150,634 Value ($000) $6,928 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 124,268 Value ($000) $5,389 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 111,779 Value ($000) $6,070 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 102,955 Value ($000) $4,788 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 63,917 Value ($000) $2,879 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 41,769 Value ($000) $1,938 Avg Close $37.07 Range $33.21 - $40.57
Q4 2014
Shares 49,234 Value ($000) $2,102 Avg Close $35.30 Range $30.04 - $40.52
Q3 2014
Shares 13,698 Value ($000) $492 Avg Close $34.84 Range $30.82 - $37.97
Q2 2014
Shares 13,227 Value ($000) $571 Avg Close $36.87 Range $34.10 - $39.69
Q1 2014
Shares 13,288 Value ($000) $601 Avg Close $37.58 Range $34.73 - $40.51
Q4 2013
Shares 99,342 Value ($000) $4,592 Avg Close $38.90 Range $36.04 - $42.14
Q3 2013
Shares 89,121 Value ($000) $4,158 Avg Close $36.35 Range $33.62 - $39.43
Q2 2013
Shares 50,923 Value ($000) $2,046 Avg Close $35.20 Range $33.13 - $38.11