INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 5,570 Value ($000) $508 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 4,011 Value ($000) $334 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 4,011 Value ($000) $248 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 21,311 Value ($000) $1,636 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 20,455 Value ($000) $1,566 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 17,555 Value ($000) $1,204 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 21,370 Value ($000) $1,509 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 20,070 Value ($000) $1,237 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 19,470 Value ($000) $1,276 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 8,870 Value ($000) $574 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 7,050 Value ($000) $483 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 7,050 Value ($000) $429 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 6,740 Value ($000) $310 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 6,740 Value ($000) $292 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 6,740 Value ($000) $366 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 108,623 Value ($000) $5,052 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 145,945 Value ($000) $6,573 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 165,705 Value ($000) $7,687 Avg Close $37.07 Range $33.21 - $40.57
Q4 2014
Shares 156,405 Value ($000) $6,678 Avg Close $35.30 Range $30.04 - $40.52
Q3 2014
Shares 156,405 Value ($000) $5,615 Avg Close $34.84 Range $30.82 - $37.97
Q2 2014
Shares 154,505 Value ($000) $6,670 Avg Close $36.87 Range $34.10 - $39.69
Q1 2014
Shares 149,305 Value ($000) $6,753 Avg Close $37.58 Range $34.73 - $40.51
Q4 2013
Shares 163,228 Value ($000) $7,544 Avg Close $38.90 Range $36.04 - $42.14
Q3 2013
Shares 156,428 Value ($000) $7,299 Avg Close $36.35 Range $33.62 - $39.43
Q2 2013
Shares 151,428 Value ($000) $6,084 Avg Close $35.20 Range $33.13 - $38.11