INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2024
Shares 5,181 Value ($000) $570 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 5,829 Value ($000) $659 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 4,932 Value ($000) $610 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 5,003 Value ($000) $645 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 5,498 Value ($000) $678 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 5,750 Value ($000) $588 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 14,253 Value ($000) $1,432 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 9,250 Value ($000) $950 Avg Close $102.60 Range $90.19 - $110.59
Q1 2022
Shares 7,860 Value ($000) $727 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 28,913 Value ($000) $2,612 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 18,642 Value ($000) $1,570 Avg Close $83.46 Range $75.85 - $90.38