INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 5 Value ($000) $1 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 5 Value ($000) $1 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 5 Value ($000) $1 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 5 Value ($000) $1 Avg Close $96.50 Range $78.79 - $110.27