INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2024
Shares 23,300 Value ($000) $2,658 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 17,000 Value ($000) $2,101 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 10,700 Value ($000) $1,380 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 10,300 Value ($000) $1,269 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 10,300 Value ($000) $1,053 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 10,300 Value ($000) $1,035 Avg Close $95.78 Range $88.08 - $103.21
Q1 2021
Shares 3,000 Value ($000) $308 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 3,000 Value ($000) $272 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 6,000 Value ($000) $380 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 6,600 Value ($000) $510 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 6,600 Value ($000) $459 Avg Close $83.79 Range $52.02 - $98.93