INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 3,461 Value ($000) $265 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 13,542 Value ($000) $1,045 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 17,253 Value ($000) $1,451 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 28,194 Value ($000) $2,671 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 27,554 Value ($000) $3,033 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 23,976 Value ($000) $2,711 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 23,274 Value ($000) $2,876 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 24,154 Value ($000) $3,114 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 24,110 Value ($000) $2,971 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 22,868 Value ($000) $2,337 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 12,309 Value ($000) $1,236 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 8,380 Value ($000) $860 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 7,735 Value ($000) $796 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 7,383 Value ($000) $633 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 6,817 Value ($000) $653 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 4,397 Value ($000) $407 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 3,811 Value ($000) $344 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 3,075 Value ($000) $259 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 2,765 Value ($000) $251 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 2,697 Value ($000) $277 Avg Close $92.10 Range $80.91 - $99.72
Q2 2018
Shares 10,351 Value ($000) $792 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 10,351 Value ($000) $710 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 10,436 Value ($000) $737 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 10,368 Value ($000) $639 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 10,663 Value ($000) $698 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 11,156 Value ($000) $722 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 11,159 Value ($000) $765 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 1,719 Value ($000) $105 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 11,703 Value ($000) $538 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 12,122 Value ($000) $526 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 12,825 Value ($000) $697 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 12,676 Value ($000) $590 Avg Close $39.87 Range $35.73 - $44.30
Q4 2014
Shares 67 Value ($000) $3 Avg Close $35.30 Range $30.04 - $40.52
Q3 2014
Shares 67 Value ($000) $2 Avg Close $34.84 Range $30.82 - $37.97
Q2 2014
Shares 67 Value ($000) $3 Avg Close $36.87 Range $34.10 - $39.69
Q1 2014
Shares 94 Value ($000) $4 Avg Close $37.58 Range $34.73 - $40.51
Q4 2013
Shares 94 Value ($000) $4 Avg Close $38.90 Range $36.04 - $42.14
Q3 2013
Shares 27 Value ($000) $1 Avg Close $36.35 Range $33.62 - $39.43
Q2 2013
Shares 27 Value ($000) $1 Avg Close $35.20 Range $33.13 - $38.11