INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 30,314 Value ($000) $2,320 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 25,325 Value ($000) $1,954 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 21,862 Value ($000) $1,838 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 18,968 Value ($000) $1,797 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 17,989 Value ($000) $1,980 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 17,409 Value ($000) $1,969 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 14,784 Value ($000) $1,827 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 22,991 Value ($000) $2,964 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 22,991 Value ($000) $2,833 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 22,991 Value ($000) $2,350 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 25,940 Value ($000) $2,605 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 20,835 Value ($000) $2,139 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 20,835 Value ($000) $2,143 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 24,270 Value ($000) $2,079 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 22,252 Value ($000) $2,132 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 25,933 Value ($000) $2,400 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 32,161 Value ($000) $2,905 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 29,157 Value ($000) $2,456 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 24,933 Value ($000) $2,259 Avg Close $92.53 Range $83.80 - $100.29