INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 20,136 Value ($000) $1,541 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 17,334 Value ($000) $1,337 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 14,957 Value ($000) $1,258 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 12,981 Value ($000) $1,230 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 15,481 Value ($000) $1,704 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 15,474 Value ($000) $1,750 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 13,208 Value ($000) $1,632 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 15,168 Value ($000) $1,956 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 19,421 Value ($000) $2,393 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 19,415 Value ($000) $1,984 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 19,420 Value ($000) $1,951 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 19,420 Value ($000) $1,994 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 16,934 Value ($000) $1,742 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 19,641 Value ($000) $1,683 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 19,676 Value ($000) $1,885 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 22,468 Value ($000) $2,079 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 26,556 Value ($000) $2,399 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 22,732 Value ($000) $1,914 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 22,609 Value ($000) $2,049 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 22,481 Value ($000) $2,309 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 22,419 Value ($000) $2,034 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 38,451 Value ($000) $2,435 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 38,427 Value ($000) $2,968 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 38,475 Value ($000) $2,674 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 27,346 Value ($000) $2,829 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 44,233 Value ($000) $3,943 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 45,257 Value ($000) $4,129 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 33,366 Value ($000) $2,781 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 22,192 Value ($000) $1,371 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 22,192 Value ($000) $1,703 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 25,651 Value ($000) $1,964 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 25,625 Value ($000) $1,758 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 28,908 Value ($000) $2,041 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 28,831 Value ($000) $1,777 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 28,696 Value ($000) $1,881 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 28,657 Value ($000) $1,856 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 28,657 Value ($000) $1,962 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 1,457 Value ($000) $89 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 1,498 Value ($000) $69 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 1,454 Value ($000) $63 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 43,642 Value ($000) $2,370 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 44,172 Value ($000) $2,054 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 2,225 Value ($000) $100 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 2,127 Value ($000) $99 Avg Close $37.07 Range $33.21 - $40.57
Q4 2014
Shares 2,056 Value ($000) $88 Avg Close $35.30 Range $30.04 - $40.52
Q3 2014
Shares 1,996 Value ($000) $72 Avg Close $34.84 Range $30.82 - $37.97
Q2 2014
Shares 2,470 Value ($000) $107 Avg Close $36.87 Range $34.10 - $39.69
Q1 2014
Shares 9,916 Value ($000) $449 Avg Close $37.58 Range $34.73 - $40.51
Q4 2013
Shares 10,231 Value ($000) $473 Avg Close $38.90 Range $36.04 - $42.14
Q3 2013
Shares 10,120 Value ($000) $472 Avg Close $36.35 Range $33.62 - $39.43
Q2 2013
Shares 8,858 Value ($000) $356 Avg Close $35.20 Range $33.13 - $38.11