INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2019
Shares 2,634 Value ($000) $235 Avg Close $81.78 Range $74.31 - $88.66
Q1 2019
Shares 2,426 Value ($000) $202 Avg Close $67.58 Range $51.63 - $78.46
Q3 2018
Shares 2,726 Value ($000) $209 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 2,740 Value ($000) $210 Avg Close $67.39 Range $59.37 - $73.05
Q1 2017
Shares 3,635 Value ($000) $235 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 4,195 Value ($000) $287 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 6,072 Value ($000) $369 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 8,139 Value ($000) $374 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 8,925 Value ($000) $387 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 15,562 Value ($000) $845 Avg Close $48.12 Range $40.31 - $52.05