INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 5,589 Value ($000) $428 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 5,567 Value ($000) $430 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 5,552 Value ($000) $467 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 4,643 Value ($000) $440 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 2,729 Value ($000) $300 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 2,448 Value ($000) $277 Avg Close $113.17 Range $101.07 - $129.81
Q3 2020
Shares 4,983 Value ($000) $316 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 4,813 Value ($000) $372 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 3,655 Value ($000) $254 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 5,300 Value ($000) $548 Avg Close $87.47 Range $77.84 - $97.70
Q4 2018
Shares 3,376 Value ($000) $209 Avg Close $62.18 Range $48.12 - $70.66
Q1 2018
Shares 7,306 Value ($000) $501 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 8,688 Value ($000) $613 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 8,484 Value ($000) $524 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 7,699 Value ($000) $506 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 8,640 Value ($000) $558 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 9,399 Value ($000) $643 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 23,359 Value ($000) $1,420 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 26,434 Value ($000) $1,216 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 27,693 Value ($000) $1,201 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 52,871 Value ($000) $2,871 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 34,668 Value ($000) $1,612 Avg Close $39.87 Range $35.73 - $44.30