INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 533,312 Value ($000) $40,820 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 481,488 Value ($000) $37,152 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 350,005 Value ($000) $29,432 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 170,414 Value ($000) $16,147 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 2,059 Value ($000) $227 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 32,782 Value ($000) $3,707 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 51,142 Value ($000) $6,321 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 85,879 Value ($000) $11,073 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 60,170 Value ($000) $7,415 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 36,317 Value ($000) $3,712 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 23,289 Value ($000) $2,339 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 47,093 Value ($000) $5 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 54,804 Value ($000) $6 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 16,401 Value ($000) $1,405 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 15,100 Value ($000) $1,446 Avg Close $91.85 Range $81.71 - $101.29
Q4 2021
Shares 4,113 Value ($000) $372 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 94,591 Value ($000) $7,966 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 14,411 Value ($000) $1,306 Avg Close $92.53 Range $83.80 - $100.29
Q3 2020
Shares 22,032 Value ($000) $1,395 Avg Close $68.67 Range $56.85 - $78.17
Q4 2019
Shares 11,074 Value ($000) $1,145 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 71,717 Value ($000) $6,392 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 9,628 Value ($000) $878 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 43,196 Value ($000) $3,600 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 13,298 Value ($000) $821 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 7,795 Value ($000) $598 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 8,666 Value ($000) $663 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 29,238 Value ($000) $2,006 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 156,638 Value ($000) $11,059 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 94,901 Value ($000) $5,851 Avg Close $53.37 Range $48.20 - $59.20
Q1 2017
Shares 24,213 Value ($000) $1,568 Avg Close $59.26 Range $51.41 - $66.19
Q3 2016
Shares 48,468 Value ($000) $2,947 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 107,030 Value ($000) $4,922 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 207,209 Value ($000) $8,985 Avg Close $40.40 Range $36.39 - $46.84
Q2 2015
Shares 109,556 Value ($000) $4,934 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 61,681 Value ($000) $2,861 Avg Close $37.07 Range $33.21 - $40.57
Q4 2014
Shares 32,422 Value ($000) $1,384 Avg Close $35.30 Range $30.04 - $40.52
Q3 2014
Shares 33,507 Value ($000) $1,203 Avg Close $34.84 Range $30.82 - $37.97
Q2 2014
Shares 37,901 Value ($000) $1,636 Avg Close $36.87 Range $34.10 - $39.69
Q1 2014
Shares 36,071 Value ($000) $1,631 Avg Close $37.58 Range $34.73 - $40.51
Q4 2013
Shares 7,300 Value ($000) $337 Avg Close $38.90 Range $36.04 - $42.14
Q3 2013
Shares 16,581 Value ($000) $774 Avg Close $36.35 Range $33.62 - $39.43
Q2 2013
Shares 93,822 Value ($000) $3,770 Avg Close $35.20 Range $33.13 - $38.11