INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 6,123 Value ($000) $469 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 9,679 Value ($000) $747 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 36,861 Value ($000) $3,100 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 34,303 Value ($000) $3,250 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 11,627 Value ($000) $1,280 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 2,208 Value ($000) $250 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 2,885 Value ($000) $357 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 1,628 Value ($000) $210 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 8,655 Value ($000) $1,067 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 7,553 Value ($000) $772 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 7,303 Value ($000) $734 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 12,491 Value ($000) $1,282 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 9,793 Value ($000) $1,007 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 7,506 Value ($000) $643 Avg Close $89.51 Range $80.19 - $98.62
Q1 2022
Shares 4,327 Value ($000) $400 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 3,275 Value ($000) $296 Avg Close $82.93 Range $76.29 - $89.94
Q2 2021
Shares 2,879 Value ($000) $261 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 3,302 Value ($000) $339 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 6,459 Value ($000) $586 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 20,572 Value ($000) $1,303 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 3,536 Value ($000) $273 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 14,461 Value ($000) $1,005 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 2,133 Value ($000) $221 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 11,512 Value ($000) $1,026 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 9,416 Value ($000) $859 Avg Close $76.63 Range $71.16 - $83.47
Q4 2018
Shares 11,488 Value ($000) $709 Avg Close $62.18 Range $48.12 - $70.66
Q2 2018
Shares 3,619 Value ($000) $277 Avg Close $67.39 Range $59.37 - $73.05
Q2 2017
Shares 16,565 Value ($000) $1,086 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 12,900 Value ($000) $835 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 43,035 Value ($000) $2,948 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 14,344 Value ($000) $872 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 7,144 Value ($000) $329 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 30,944 Value ($000) $1,342 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 69,900 Value ($000) $3,796 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 48,761 Value ($000) $2,268 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 25,036 Value ($000) $1,128 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 23,845 Value ($000) $1,106 Avg Close $37.07 Range $33.21 - $40.57
Q4 2014
Shares 7,366 Value ($000) $315 Avg Close $35.30 Range $30.04 - $40.52
Q2 2014
Shares 6,396 Value ($000) $276 Avg Close $36.87 Range $34.10 - $39.69
Q1 2014
Shares 4,884 Value ($000) $221 Avg Close $37.58 Range $34.73 - $40.51
Q4 2013
Shares 5,838 Value ($000) $270 Avg Close $38.90 Range $36.04 - $42.14
Q3 2013
Shares 9,000 Value ($000) $420 Avg Close $36.35 Range $33.62 - $39.43
Q2 2013
Shares 18,959 Value ($000) $762 Avg Close $35.20 Range $33.13 - $38.11