INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Telemark Asset Management, LLC's Holding History (CIK: 0001420816)

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

Q4 2024
Shares 140,000 Value ($000) $15,408 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 140,000 Value ($000) $15,833 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 160,000 Value ($000) $19,774 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 160,000 Value ($000) $20,630 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 147,000 Value ($000) $18,116 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 150,000 Value ($000) $15,330 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 160,000 Value ($000) $16,070 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 180,000 Value ($000) $18,481 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 210,000 Value ($000) $21,601 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 210,000 Value ($000) $17,991 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 220,000 Value ($000) $21,074 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 250,000 Value ($000) $23,138 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 250,000 Value ($000) $22,585 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 150,000 Value ($000) $12,633 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 100,000 Value ($000) $9,061 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 100,000 Value ($000) $10,269 Avg Close $92.10 Range $80.91 - $99.72
Q4 2019
Shares 200,000 Value ($000) $20,688 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 160,000 Value ($000) $14,262 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 92,500 Value ($000) $8,440 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 92,500 Value ($000) $7,710 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 92,500 Value ($000) $5,713 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 100,000 Value ($000) $7,675 Avg Close $70.20 Range $64.67 - $74.99