INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 21,762 Value ($000) $2,806 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 21,481 Value ($000) $2,647 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 21,119 Value ($000) $2,158 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 21,897 Value ($000) $2,199 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 22,209 Value ($000) $2,280 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 16,649 Value ($000) $2 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 17,833 Value ($000) $1,528 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 17,936 Value ($000) $1,718 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 17,474 Value ($000) $1,617 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 17,848 Value ($000) $1,612 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 18,228 Value ($000) $1,535 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 18,339 Value ($000) $1,662 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 18,378 Value ($000) $1,887 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 19,737 Value ($000) $1,791 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 22,938 Value ($000) $1,452 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 19,405 Value ($000) $1,499 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 20,786 Value ($000) $1,444 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 16,755 Value ($000) $1,733 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 16,666 Value ($000) $1,486 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 16,614 Value ($000) $1,516 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 16,590 Value ($000) $1,383 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 15,983 Value ($000) $987 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 15,363 Value ($000) $1,179 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 15,749 Value ($000) $1,206 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 16,120 Value ($000) $1,106 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 16,316 Value ($000) $1,152 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 17,621 Value ($000) $1,086 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 17,618 Value ($000) $1,155 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 17,428 Value ($000) $1,128 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 17,492 Value ($000) $1,198 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 18,263 Value ($000) $1,111 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 18,329 Value ($000) $843 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 19,221 Value ($000) $833 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 19,986 Value ($000) $1,085 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 19,964 Value ($000) $929 Avg Close $39.87 Range $35.73 - $44.30