INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 4,176 Value ($000) $319 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 4,604 Value ($000) $355 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 18,501 Value ($000) $1,556 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 30,267 Value ($000) $2,867 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 31,036 Value ($000) $3,415 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 35,454 Value ($000) $4,009 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 34,111 Value ($000) $4,218 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 30,301 Value ($000) $3,908 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 37,115 Value ($000) $4,575 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 23,414 Value ($000) $2,393 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 9,459 Value ($000) $950 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 10,441 Value ($000) $1,072 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 13,900 Value ($000) $1,430 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 10,884 Value ($000) $932 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 11,311 Value ($000) $1,084 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 6,729 Value ($000) $623 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 138,196 Value ($000) $12,485 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 141,915 Value ($000) $11,952 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 147,846 Value ($000) $13,397 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 152,503 Value ($000) $15,662 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 164,907 Value ($000) $14,962 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 164,598 Value ($000) $10,423 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 142,135 Value ($000) $10,980 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 12,883 Value ($000) $896 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 4,533 Value ($000) $469 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 5,784 Value ($000) $516 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 6,142 Value ($000) $560 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 5,762 Value ($000) $480 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 5,705 Value ($000) $353 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 6,083 Value ($000) $466 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 5,713 Value ($000) $437 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 5,385 Value ($000) $370 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 6,526 Value ($000) $461 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 8,666 Value ($000) $534 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 5,126 Value ($000) $336 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 5,362 Value ($000) $347 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 7,119 Value ($000) $488 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 10,516 Value ($000) $639 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 14,186 Value ($000) $653 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 18,756 Value ($000) $814 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 10,412 Value ($000) $566 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 14,794 Value ($000) $687 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 15,353 Value ($000) $691 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 14,044 Value ($000) $652 Avg Close $37.07 Range $33.21 - $40.57
Q4 2014
Shares 21,598 Value ($000) $923 Avg Close $35.30 Range $30.04 - $40.52
Q3 2014
Shares 21,440 Value ($000) $770 Avg Close $34.84 Range $30.82 - $37.97
Q2 2014
Shares 16,107 Value ($000) $695 Avg Close $36.87 Range $34.10 - $39.69
Q1 2014
Shares 19,268 Value ($000) $871 Avg Close $37.58 Range $34.73 - $40.51
Q4 2013
Shares 25,317 Value ($000) $1,171 Avg Close $38.90 Range $36.04 - $42.14
Q3 2013
Shares 23,309 Value ($000) $1,087 Avg Close $36.35 Range $33.62 - $39.43
Q2 2013
Shares 24,009 Value ($000) $965 Avg Close $35.20 Range $33.13 - $38.11