INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 137,828 Value ($000) $10,549 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 215,185 Value ($000) $16,604 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 231,007 Value ($000) $19,425 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 228,739 Value ($000) $21,673 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 237,616 Value ($000) $26,152 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 234,983 Value ($000) $26,574 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 258,294 Value ($000) $31,923 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 252,146 Value ($000) $32,512 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 263,055 Value ($000) $32,419 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 263,452 Value ($000) $26,925 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 290,754 Value ($000) $29,203 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 278,494 Value ($000) $28,593 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 282,204 Value ($000) $29,027 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 293,694 Value ($000) $25,161 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 290,248 Value ($000) $27,802 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 305,809 Value ($000) $28,302 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 300,171 Value ($000) $27,116 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 315,288 Value ($000) $26,554 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 309,962 Value ($000) $28,085 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 305,617 Value ($000) $31,383 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 305,680 Value ($000) $27,733 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 281,412 Value ($000) $17,819 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 295,464 Value ($000) $22,826 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 292,126 Value ($000) $20,299 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 305,770 Value ($000) $31,629 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 339,716 Value ($000) $30,282 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 349,891 Value ($000) $31,923 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 343,871 Value ($000) $28,663 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 350,746 Value ($000) $21,662 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 351,777 Value ($000) $26,999 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 339,676 Value ($000) $26,003 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 339,914 Value ($000) $23,317 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 330,123 Value ($000) $23,307 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 328,932 Value ($000) $20,279 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 338,391 Value ($000) $22,182 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 355,037 Value ($000) $22,989 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 443,530 Value ($000) $30,381 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 414,175 Value ($000) $25,187 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 396,672 Value ($000) $18,243 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 426,472 Value ($000) $18,491 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 316,566 Value ($000) $17,192 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 326,941 Value ($000) $15,205 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 183,233 Value ($000) $8,252 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 181,372 Value ($000) $8,414 Avg Close $37.07 Range $33.21 - $40.57
Q4 2014
Shares 156,903 Value ($000) $6,700 Avg Close $35.30 Range $30.04 - $40.52
Q3 2014
Shares 181,180 Value ($000) $6,504 Avg Close $34.84 Range $30.82 - $37.97
Q2 2014
Shares 188,850 Value ($000) $8,153 Avg Close $36.87 Range $34.10 - $39.69
Q1 2014
Shares 187,974 Value ($000) $8,502 Avg Close $37.58 Range $34.73 - $40.51
Q4 2013
Shares 189,251 Value ($000) $8,746 Avg Close $38.90 Range $36.04 - $42.14
Q3 2013
Shares 134,083 Value ($000) $6,256 Avg Close $36.35 Range $33.62 - $39.43
Q2 2013
Shares 145,674 Value ($000) $5,853 Avg Close $35.20 Range $33.13 - $38.11