INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2025
Shares 21,900 Value ($000) $1,842 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 43,800 Value ($000) $4,150 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 43,800 Value ($000) $4,821 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 43,800 Value ($000) $4,953 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 43,800 Value ($000) $5,413 Avg Close $121.30 Range $115.10 - $129.23
Q1 2021
Shares 9,300 Value ($000) $955 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 9,900 Value ($000) $898 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 4,800 Value ($000) $304 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 4,800 Value ($000) $371 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 4,800 Value ($000) $334 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 20,000 Value ($000) $2,069 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 20,000 Value ($000) $1,783 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 4,800 Value ($000) $438 Avg Close $76.63 Range $71.16 - $83.47
Q3 2016
Shares 59,300 Value ($000) $3,606 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 59,300 Value ($000) $2,727 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 59,550 Value ($000) $2,582 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 59,550 Value ($000) $3,234 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 59,300 Value ($000) $2,758 Avg Close $39.87 Range $35.73 - $44.30