INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 75,814 Value ($000) $6 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 19,389 Value ($000) $1 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 50,924 Value ($000) $4 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 2,575 Value ($000) $0 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 15,721 Value ($000) $2 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 16,034 Value ($000) $2 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 9,767 Value ($000) $1 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 1,285 Value ($000) $0 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 5,413 Value ($000) $1 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 19,772 Value ($000) $2 Avg Close $100.32 Range $93.27 - $107.44
Q1 2023
Shares 15,350 Value ($000) $2 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 1,622 Value ($000) $0 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 7,165 Value ($000) $614 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 8,828 Value ($000) $846 Avg Close $91.85 Range $81.71 - $101.29
Q4 2021
Shares 11,454 Value ($000) $1,035 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 3,022 Value ($000) $255 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 1,132 Value ($000) $103 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 1,984 Value ($000) $204 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 7,006 Value ($000) $636 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 8,667 Value ($000) $549 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 8,045 Value ($000) $621 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 5,297 Value ($000) $368 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 3,332 Value ($000) $345 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 19,841 Value ($000) $1,769 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 3,325 Value ($000) $303 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 12,139 Value ($000) $1,012 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 6,753 Value ($000) $417 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 9,638 Value ($000) $740 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 11,241 Value ($000) $860 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 3,804 Value ($000) $261 Avg Close $62.31 Range $55.67 - $66.49
Q3 2017
Shares 3,738 Value ($000) $230 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 1,622 Value ($000) $106 Avg Close $57.04 Range $53.20 - $62.50
Q4 2016
Shares 2,597 Value ($000) $178 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 7,684 Value ($000) $467 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 5,059 Value ($000) $233 Avg Close $41.52 Range $37.19 - $44.47
Q3 2013
Shares 4,522 Value ($000) $211 Avg Close $36.35 Range $33.62 - $39.43