INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2024
Shares 1,890 Value ($000) $0 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 4,330 Value ($000) $0 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 4,330 Value ($000) $1 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 4,330 Value ($000) $1 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 4,330 Value ($000) $1 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 4,330 Value ($000) $0 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 4,330 Value ($000) $0 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 4,330 Value ($000) $0 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 4,330 Value ($000) $0 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 4,330 Value ($000) $371 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 3,160 Value ($000) $303 Avg Close $91.85 Range $81.71 - $101.29
Q1 2021
Shares 5,910 Value ($000) $607 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 5,910 Value ($000) $536 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 5,910 Value ($000) $374 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 5,910 Value ($000) $456 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 5,910 Value ($000) $411 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 5,910 Value ($000) $611 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 5,910 Value ($000) $527 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 5,910 Value ($000) $539 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 3,010 Value ($000) $251 Avg Close $67.58 Range $51.63 - $78.46