INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 6,001 Value ($000) $459 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 4,615 Value ($000) $356 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 4,899 Value ($000) $412 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 6,616 Value ($000) $627 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 5,429 Value ($000) $598 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 5,103 Value ($000) $577 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 4,725 Value ($000) $584 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 5,025 Value ($000) $648 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 5,295 Value ($000) $653 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 6,005 Value ($000) $614 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 6,040 Value ($000) $607 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 5,660 Value ($000) $581 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 6,070 Value ($000) $624 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 5,835 Value ($000) $500 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 5,845 Value ($000) $560 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 5,100 Value ($000) $472 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 5,290 Value ($000) $478 Avg Close $82.93 Range $76.29 - $89.94