INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 2,767 Value ($000) $357 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 3,362 Value ($000) $414 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 3,462 Value ($000) $354 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 4,005 Value ($000) $402 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 4,643 Value ($000) $477 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 6,131 Value ($000) $631 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 5,472 Value ($000) $469 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 5,039 Value ($000) $483 Avg Close $91.85 Range $81.71 - $101.29