INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 12,261 Value ($000) $1,111 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 49,920 Value ($000) $5,126 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 58,588 Value ($000) $5,316 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 56,410 Value ($000) $3,572 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 54,910 Value ($000) $4,242 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 55,676 Value ($000) $3,869 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 58,169 Value ($000) $6,017 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 56,798 Value ($000) $5,063 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 25,329 Value ($000) $2,311 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 25,021 Value ($000) $2,086 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 38,707 Value ($000) $2,391 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 42,732 Value ($000) $3,280 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 42,159 Value ($000) $3,227 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 31,387 Value ($000) $2,153 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 32,788 Value ($000) $2,315 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 29,351 Value ($000) $1,809 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 25,400 Value ($000) $1,665 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 21,800 Value ($000) $1,412 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 23,000 Value ($000) $1,576 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 31,900 Value ($000) $1,940 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 33,500 Value ($000) $1,541 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 35,300 Value ($000) $1,531 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 36,300 Value ($000) $1,971 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 26,300 Value ($000) $1,223 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 27,100 Value ($000) $1,221 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 70,602 Value ($000) $2,897 Avg Close $37.07 Range $33.21 - $40.57
Q4 2014
Shares 70,602 Value ($000) $2,897 Avg Close $35.30 Range $30.04 - $40.52
Q3 2014
Shares 66,502 Value ($000) $2,387 Avg Close $34.84 Range $30.82 - $37.97
Q2 2014
Shares 61,202 Value ($000) $2,642 Avg Close $36.87 Range $34.10 - $39.69
Q1 2014
Shares 61,202 Value ($000) $2,746 Avg Close $37.58 Range $34.73 - $40.51
Q4 2013
Shares 79,902 Value ($000) $3,734 Avg Close $38.90 Range $36.04 - $42.14
Q3 2013
Shares 25,600 Value ($000) $1,194 Avg Close $36.35 Range $33.62 - $39.43
Q2 2013
Shares 18,100 Value ($000) $727 Avg Close $35.20 Range $33.13 - $38.11