INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 3,632 Value ($000) $278 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 5,237 Value ($000) $404 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 3,233 Value ($000) $272 Avg Close $86.03 Range $78.60 - $94.32
Q4 2019
Shares 20,667 Value ($000) $2,138 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 33,865 Value ($000) $3,019 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 58,428 Value ($000) $5,331 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 48,273 Value ($000) $4,024 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 21,904 Value ($000) $1,353 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 35,686 Value ($000) $2,728 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 20,064 Value ($000) $1,542 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 16,266 Value ($000) $1,116 Avg Close $62.31 Range $55.67 - $66.49