INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2024
Shares 2,062 Value ($000) $227 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 4,074 Value ($000) $465 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 5,072 Value ($000) $627 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 4,294 Value ($000) $554 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 3,793 Value ($000) $467 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 3,946 Value ($000) $403 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 3,254 Value ($000) $327 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 3,386 Value ($000) $348 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 3,247 Value ($000) $334 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 3,216 Value ($000) $276 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 2,852 Value ($000) $273 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 5,910 Value ($000) $547 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 5,916 Value ($000) $534 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 5,916 Value ($000) $499 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 4,783 Value ($000) $433 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 4,632 Value ($000) $475 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 4,663 Value ($000) $423 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 3,657 Value ($000) $232 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 6,026 Value ($000) $466 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 6,709 Value ($000) $468 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 7,026 Value ($000) $726 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 3,473 Value ($000) $310 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 1,288 Value ($000) $117 Avg Close $76.63 Range $71.16 - $83.47
Q4 2017
Shares 1,317 Value ($000) $93 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 9,930 Value ($000) $612 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 15,350 Value ($000) $1,006 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 20,164 Value ($000) $1,306 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 21,188 Value ($000) $1,451 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 76,897 Value ($000) $4,676 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 85,028 Value ($000) $3,910 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 92,100 Value ($000) $4,048 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 79,974 Value ($000) $4,343 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 143 Value ($000) $7 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 9 Value ($000) $0 Avg Close $38.87 Range $36.94 - $40.69
Q4 2013
Shares 8,183 Value ($000) $377 Avg Close $38.90 Range $36.04 - $42.14
Q3 2013
Shares 29,220 Value ($000) $1,360 Avg Close $36.35 Range $33.62 - $39.43
Q2 2013
Shares 29,220 Value ($000) $1,178 Avg Close $35.20 Range $33.13 - $38.11