INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 87,921 Value ($000) $6,729 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 75,695 Value ($000) $5,841 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 77,255 Value ($000) $6,496 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 3,633 Value ($000) $344 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 3,779 Value ($000) $416 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 3,752 Value ($000) $424 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 4,099 Value ($000) $507 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 4,284 Value ($000) $552 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 4,352 Value ($000) $536 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 34,372 Value ($000) $3,513 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 50,650 Value ($000) $5,087 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 54,388 Value ($000) $5,584 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 67,508 Value ($000) $6,944 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 56,135 Value ($000) $4,809 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 48,636 Value ($000) $4,659 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 3,551 Value ($000) $329 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 3,367 Value ($000) $304 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 3,286 Value ($000) $277 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 3,498 Value ($000) $317 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 49,015 Value ($000) $5,033 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 51,620 Value ($000) $4,683 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 52,585 Value ($000) $3,330 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 58,874 Value ($000) $4,548 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 38,046 Value ($000) $2,644 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 36,632 Value ($000) $3,789 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 36,909 Value ($000) $3,290 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 878 Value ($000) $80 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 697 Value ($000) $58 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 602 Value ($000) $37 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 464 Value ($000) $36 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 90 Value ($000) $7 Avg Close $67.39 Range $59.37 - $73.05
Q3 2017
Shares 750 Value ($000) $46 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 750 Value ($000) $49 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 750 Value ($000) $49 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 750 Value ($000) $51 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 750 Value ($000) $46 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 750 Value ($000) $34 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 750 Value ($000) $33 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 750 Value ($000) $41 Avg Close $48.12 Range $40.31 - $52.05
Q3 2013
Shares 740 Value ($000) $35 Avg Close $36.35 Range $33.62 - $39.43