INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 97 Value ($000) $9 Avg Close $103.54 Range $91.98 - $114.58
Q3 2022
Shares 540 Value ($000) $95 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 1,108 Value ($000) $106 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 1,108 Value ($000) $103 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 1,108 Value ($000) $100 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 1,108 Value ($000) $93 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 1,108 Value ($000) $100 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 1,149 Value ($000) $118 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 1,437 Value ($000) $130 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 1,437 Value ($000) $91 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 1,437 Value ($000) $111 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 1,300 Value ($000) $90 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 1,300 Value ($000) $134 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 1,300 Value ($000) $116 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 1,300 Value ($000) $119 Avg Close $76.63 Range $71.16 - $83.47
Q3 2018
Shares 100 Value ($000) $8 Avg Close $70.20 Range $64.67 - $74.99