INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q2 2020
Shares 171 Value ($000) $13 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 171 Value ($000) $12 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 171 Value ($000) $18 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 131 Value ($000) $12 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 162 Value ($000) $15 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 162 Value ($000) $14 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 162 Value ($000) $10 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 73 Value ($000) $6 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 73 Value ($000) $6 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 73 Value ($000) $5 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 73 Value ($000) $5 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 73 Value ($000) $5 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 73 Value ($000) $5 Avg Close $57.04 Range $53.20 - $62.50
Q4 2016
Shares 73 Value ($000) $5 Avg Close $56.82 Range $47.94 - $64.99