INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 5,631 Value ($000) $431 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 5,631 Value ($000) $434 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 5,731 Value ($000) $482 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 5,731 Value ($000) $543 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 5,900 Value ($000) $649 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 5,900 Value ($000) $667 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 6,055 Value ($000) $748 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 6,655 Value ($000) $858 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 7,255 Value ($000) $894 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 7,355 Value ($000) $752 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 7,795 Value ($000) $783 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 7,995 Value ($000) $821 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 8,244 Value ($000) $848 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 8,182 Value ($000) $701 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 8,182 Value ($000) $784 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 9,382 Value ($000) $868 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 9,582 Value ($000) $866 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 9,982 Value ($000) $841 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 10,104 Value ($000) $916 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 10,104 Value ($000) $1,038 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 9,904 Value ($000) $899 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 10,059 Value ($000) $637 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 9,859 Value ($000) $762 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 9,859 Value ($000) $685 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 9,659 Value ($000) $999 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 9,659 Value ($000) $861 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 9,659 Value ($000) $881 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 9,459 Value ($000) $788 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 9,288 Value ($000) $574 Avg Close $62.18 Range $48.12 - $70.66