INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 14,005 Value ($000) $1,072 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 52,033 Value ($000) $4,015 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 19,985 Value ($000) $1,681 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 5,429 Value ($000) $514 Avg Close $103.54 Range $91.98 - $114.58
Q4 2021
Shares 15,547 Value ($000) $1,404,516 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 27,139 Value ($000) $2,285,647 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 12,124 Value ($000) $1,098,556 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 6,394 Value ($000) $656,600 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 10,690 Value ($000) $969,904 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 11,773 Value ($000) $745,466 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 7,518 Value ($000) $580,766 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 15,691 Value ($000) $1,090,368 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 7,371 Value ($000) $762,456 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 4,471 Value ($000) $398,545 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 3,897 Value ($000) $355,562 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 5,652 Value ($000) $471,094 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 1,847 Value ($000) $114,071 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 1,431 Value ($000) $109,829 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 1,529 Value ($000) $117,045 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 7,817 Value ($000) $536,246 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 12,473 Value ($000) $880,594 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 12,740 Value ($000) $785,421 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 8,544 Value ($000) $560,059 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 5,167 Value ($000) $334,563 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 5,282 Value ($000) $361,817 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 3,937 Value ($000) $239,409 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 7,791 Value ($000) $358,308 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 3,803 Value ($000) $164,898 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 2,908 Value ($000) $157,933 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 5,291 Value ($000) $246,084 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 2,342 Value ($000) $105,484 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 580 Value ($000) $26,906 Avg Close $37.07 Range $33.21 - $40.57
Q3 2014
Shares 1,496 Value ($000) $53,706 Avg Close $34.84 Range $30.82 - $37.97
Q2 2014
Shares 2 Value ($000) $86 Avg Close $36.87 Range $34.10 - $39.69
Q4 2013
Shares 304 Value ($000) $14,051 Avg Close $38.90 Range $36.04 - $42.14
Q3 2013
Shares 6,429 Value ($000) $299,977 Avg Close $36.35 Range $33.62 - $39.43
Q2 2013
Shares 8,301 Value ($000) $333,534 Avg Close $35.20 Range $33.13 - $38.11