INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 268,151 Value ($000) $20,524 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 181,209 Value ($000) $13,982 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 72,024 Value ($000) $6,057 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 14,318 Value ($000) $1,357 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 15,883 Value ($000) $1,748 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 22,252 Value ($000) $2,516 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 24,232 Value ($000) $2,995 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 15,956 Value ($000) $2,057 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 18,444 Value ($000) $2,273 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 19,814 Value ($000) $2,025 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 17,669 Value ($000) $1,775 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 14,443 Value ($000) $1,483 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 13,775 Value ($000) $1,417 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 13,626 Value ($000) $1,167 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 10,706 Value ($000) $1,026 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 14,487 Value ($000) $1,341 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 22,023 Value ($000) $1,990 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 10,770 Value ($000) $907 Avg Close $83.46 Range $75.85 - $90.38
Q4 2020
Shares 2,660 Value ($000) $241 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 4,400 Value ($000) $279 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 9,408 Value ($000) $727 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 10,889 Value ($000) $757 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 11,348 Value ($000) $1,174 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 8,079 Value ($000) $720 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 3,892 Value ($000) $355 Avg Close $76.63 Range $71.16 - $83.47
Q4 2018
Shares 9,478 Value ($000) $585 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 20,812 Value ($000) $1,597 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 22,735 Value ($000) $1,740 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 22,765 Value ($000) $1,562 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 21,413 Value ($000) $1,512 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 24,392 Value ($000) $1,504 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 55,426 Value ($000) $3,633 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 103,447 Value ($000) $6,699 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 167,099 Value ($000) $11,446 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 193,720 Value ($000) $11,780 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 167,864 Value ($000) $7,720 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 139,257 Value ($000) $6,038 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 70,147 Value ($000) $3,810 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 37,858 Value ($000) $1,761 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 38,347 Value ($000) $1,727 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 30,028 Value ($000) $1,393 Avg Close $37.07 Range $33.21 - $40.57
Q4 2014
Shares 28,852 Value ($000) $1,232 Avg Close $35.30 Range $30.04 - $40.52
Q3 2014
Shares 39,803 Value ($000) $1,429 Avg Close $34.84 Range $30.82 - $37.97
Q2 2014
Shares 64,303 Value ($000) $2,776 Avg Close $36.87 Range $34.10 - $39.69
Q1 2014
Shares 97,862 Value ($000) $4,426 Avg Close $37.58 Range $34.73 - $40.51
Q4 2013
Shares 146,562 Value ($000) $6,774 Avg Close $38.90 Range $36.04 - $42.14
Q3 2013
Shares 198,671 Value ($000) $9,270 Avg Close $36.35 Range $33.62 - $39.43
Q2 2013
Shares 287,612 Value ($000) $11,556 Avg Close $35.20 Range $33.13 - $38.11
Q4 2012
Shares 223,903 Value ($000) $7,722 Avg Close — Range —