INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 125,062 Value ($000) $9,572 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 111,506 Value ($000) $8,604 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 70,235 Value ($000) $5,906 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 60,545 Value ($000) $5,737 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 61,305 Value ($000) $6,747 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 53,605 Value ($000) $6,062 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 73,995 Value ($000) $9,145 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 72,340 Value ($000) $9,328 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 79,800 Value ($000) $9,835 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 81,900 Value ($000) $8,370 Avg Close $100.32 Range $93.27 - $107.44
Q3 2022
Shares 49,270 Value ($000) $4,221 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 50,560 Value ($000) $4,843 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 55,140 Value ($000) $5,103 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 53,300 Value ($000) $4,815 Avg Close $82.93 Range $76.29 - $89.94
Q1 2019
Shares 36,884 Value ($000) $3,074 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 44,684 Value ($000) $2,760 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 47,151 Value ($000) $3,619 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 34,716 Value ($000) $2,658 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 18,186 Value ($000) $1,248 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 18,186 Value ($000) $1,284 Avg Close $59.54 Range $53.90 - $66.58