INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 2,181 Value ($000) $168 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 2,125 Value ($000) $148 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 2,125 Value ($000) $220 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 2,075 Value ($000) $185 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 2,075 Value ($000) $189 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 2,053 Value ($000) $171 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 1,972 Value ($000) $122 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 721 Value ($000) $55 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 721 Value ($000) $55 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 721 Value ($000) $49 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 721 Value ($000) $51 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 907 Value ($000) $56 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 907 Value ($000) $59 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 907 Value ($000) $59 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 907 Value ($000) $62 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 856 Value ($000) $52 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 856 Value ($000) $39 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 791 Value ($000) $34 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 791 Value ($000) $43 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 791 Value ($000) $37 Avg Close $39.87 Range $35.73 - $44.30