INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 2,960 Value ($000) $231 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 3,156 Value ($000) $244 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 3,559 Value ($000) $299 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 3,559 Value ($000) $337 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 2,979 Value ($000) $233 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 3,021 Value ($000) $342 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 3,391 Value ($000) $419 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 3,024 Value ($000) $390 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 3,024 Value ($000) $373 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 3,024 Value ($000) $304 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 2,625 Value ($000) $267 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 2,786 Value ($000) $286 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 2,355 Value ($000) $242 Avg Close $96.50 Range $78.79 - $110.27