INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 21,279 Value ($000) $2 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 29,631 Value ($000) $2 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 29,268 Value ($000) $2 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 28,975 Value ($000) $3 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 31,206 Value ($000) $3 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 33,271 Value ($000) $4 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 34,322 Value ($000) $4 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 29,888 Value ($000) $4 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 28,024 Value ($000) $3 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 27,590 Value ($000) $3 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 27,429 Value ($000) $3 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 28,755 Value ($000) $3 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 30,268 Value ($000) $3 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 30,244 Value ($000) $2,591 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 24,549 Value ($000) $2,351 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 21,426 Value ($000) $2,032 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 21,419 Value ($000) $1,934 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 21,393 Value ($000) $1,809 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 20,945 Value ($000) $1,898 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 21,177 Value ($000) $2,173 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 24,058 Value ($000) $2,183 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 27,499 Value ($000) $1,741 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 30,574 Value ($000) $2,358 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 32,357 Value ($000) $2,240 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 30,040 Value ($000) $3,084 Avg Close $87.47 Range $77.84 - $97.70
Q2 2019
Shares 33,841 Value ($000) $3,082 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 32,809 Value ($000) $2,732 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 31,977 Value ($000) $1,823 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 30,830 Value ($000) $2,366 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 32,140 Value ($000) $2,461 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 32,132 Value ($000) $2,205 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 30,823 Value ($000) $2,176 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 32,777 Value ($000) $2,009 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 35,015 Value ($000) $2,293 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 33,995 Value ($000) $2,199 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 31,642 Value ($000) $2,169 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 32,215 Value ($000) $1,957 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 31,792 Value ($000) $1,463 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 2,568 Value ($000) $111 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 2,568 Value ($000) $139 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 2,568 Value ($000) $120 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 2,568 Value ($000) $115 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 2,568 Value ($000) $119 Avg Close $37.07 Range $33.21 - $40.57
Q4 2014
Shares 1,058 Value ($000) $45 Avg Close $35.30 Range $30.04 - $40.52
Q3 2014
Shares 1,058 Value ($000) $38 Avg Close $34.84 Range $30.82 - $37.97
Q2 2014
Shares 1,058 Value ($000) $45 Avg Close $36.87 Range $34.10 - $39.69
Q1 2014
Shares 1,058 Value ($000) $47 Avg Close $37.58 Range $34.73 - $40.51
Q4 2013
Shares 1,058 Value ($000) $49 Avg Close $38.90 Range $36.04 - $42.14