INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 116,932 Value ($000) $9 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 89,537 Value ($000) $7 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 32,242 Value ($000) $3 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 19,193 Value ($000) $2 Avg Close $103.54 Range $91.98 - $114.58
Q3 2024
Shares 7,700 Value ($000) $1 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 3,164 Value ($000) $0 Avg Close $121.30 Range $115.10 - $129.23
Q3 2023
Shares 9,028 Value ($000) $1 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 2,736 Value ($000) $0 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 10,166 Value ($000) $1 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 20,437 Value ($000) $2 Avg Close $96.50 Range $78.79 - $110.27
Q2 2022
Shares 4,889 Value ($000) $468 Avg Close $91.85 Range $81.71 - $101.29
Q3 2021
Shares 18,190 Value ($000) $1,531 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 3,023 Value ($000) $273 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 2,933 Value ($000) $301 Avg Close $92.10 Range $80.91 - $99.72
Q3 2020
Shares 11,231 Value ($000) $711 Avg Close $68.67 Range $56.85 - $78.17
Q4 2019
Shares 7,865 Value ($000) $813 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 2,372 Value ($000) $211 Avg Close $81.78 Range $74.31 - $88.66