INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2025

Shares 5,617 Value ($000) $532 Avg Close $103.54 Range $91.98 - $114.58

Q4 2024

Shares 5,684 Value ($000) $626 Avg Close $111.62 Range $104.73 - $124.78

Q3 2024

Shares 5,432 Value ($000) $614 Avg Close $113.17 Range $101.07 - $129.81

Q2 2024

Shares 11,907 Value ($000) $1,472 Avg Close $121.30 Range $115.10 - $129.23

Q1 2024

Shares 6,107 Value ($000) $787 Avg Close $117.37 Range $110.33 - $126.78

Q4 2023

Shares 7,720 Value ($000) $951 Avg Close $102.52 Range $91.88 - $121.65

Q3 2023

Shares 10,062 Value ($000) $1,028 Avg Close $100.32 Range $93.27 - $107.44

Q2 2023

Shares 8,452 Value ($000) $849 Avg Close $95.78 Range $88.08 - $103.21

Q1 2023

Shares 3,667 Value ($000) $376 Avg Close $102.60 Range $90.19 - $110.59

Q1 2022

Shares 2,217 Value ($000) $205 Avg Close $89.19 Range $83.58 - $94.67

Q3 2021

Shares 3,787 Value ($000) $319 Avg Close $83.46 Range $75.85 - $90.38

Q2 2021

Shares 5,704 Value ($000) $517 Avg Close $92.53 Range $83.80 - $100.29

Q4 2020

Shares 5,305 Value ($000) $481 Avg Close $71.95 Range $57.19 - $85.43

Q3 2020

Shares 12,399 Value ($000) $785 Avg Close $68.67 Range $56.85 - $78.17

Q2 2020

Shares 20,912 Value ($000) $1,615 Avg Close $67.35 Range $57.02 - $79.77

Q1 2020

Shares 32,119 Value ($000) $2,232 Avg Close $83.79 Range $52.02 - $98.93

Q4 2019

Shares 34,192 Value ($000) $3,537 Avg Close $87.47 Range $77.84 - $97.70

Q3 2019

Shares 35,732 Value ($000) $3,185 Avg Close $81.78 Range $74.31 - $88.66

Q2 2019

Shares 34,053 Value ($000) $3,107 Avg Close $76.63 Range $71.16 - $83.47

Q1 2019

Shares 12,610 Value ($000) $1,051 Avg Close $67.58 Range $51.63 - $78.46

Q2 2018

Shares 17,726 Value ($000) $1,357 Avg Close $67.39 Range $59.37 - $73.05

Q1 2018

Shares 5,949 Value ($000) $408 Avg Close $62.31 Range $55.67 - $66.49

Q2 2016

Shares 12,942 Value ($000) $595 Avg Close $41.52 Range $37.19 - $44.47

Q1 2016

Shares 108,849 Value ($000) $4,720 Avg Close $40.40 Range $36.39 - $46.84

Q4 2015

Shares 13,736 Value ($000) $746 Avg Close $48.12 Range $40.31 - $52.05

Q3 2015

Shares 10,713 Value ($000) $498 Avg Close $39.87 Range $35.73 - $44.30

Q2 2015

Shares 9,635 Value ($000) $434 Avg Close $38.87 Range $36.94 - $40.69

Q1 2015

Shares 10,957 Value ($000) $508 Avg Close $37.07 Range $33.21 - $40.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,617	$532	$103.54	$91.98 - $114.58
Q4 2024	5,684	$626	$111.62	$104.73 - $124.78
Q3 2024	5,432	$614	$113.17	$101.07 - $129.81
Q2 2024	11,907	$1,472	$121.30	$115.10 - $129.23
Q1 2024	6,107	$787	$117.37	$110.33 - $126.78
Q4 2023	7,720	$951	$102.52	$91.88 - $121.65
Q3 2023	10,062	$1,028	$100.32	$93.27 - $107.44
Q2 2023	8,452	$849	$95.78	$88.08 - $103.21
Q1 2023	3,667	$376	$102.60	$90.19 - $110.59
Q1 2022	2,217	$205	$89.19	$83.58 - $94.67
Q3 2021	3,787	$319	$83.46	$75.85 - $90.38
Q2 2021	5,704	$517	$92.53	$83.80 - $100.29
Q4 2020	5,305	$481	$71.95	$57.19 - $85.43
Q3 2020	12,399	$785	$68.67	$56.85 - $78.17
Q2 2020	20,912	$1,615	$67.35	$57.02 - $79.77
Q1 2020	32,119	$2,232	$83.79	$52.02 - $98.93
Q4 2019	34,192	$3,537	$87.47	$77.84 - $97.70
Q3 2019	35,732	$3,185	$81.78	$74.31 - $88.66
Q2 2019	34,053	$3,107	$76.63	$71.16 - $83.47
Q1 2019	12,610	$1,051	$67.58	$51.63 - $78.46
Q2 2018	17,726	$1,357	$67.39	$59.37 - $73.05
Q1 2018	5,949	$408	$62.31	$55.67 - $66.49
Q2 2016	12,942	$595	$41.52	$37.19 - $44.47
Q1 2016	108,849	$4,720	$40.40	$36.39 - $46.84
Q4 2015	13,736	$746	$48.12	$40.31 - $52.05
Q3 2015	10,713	$498	$39.87	$35.73 - $44.30
Q2 2015	9,635	$434	$38.87	$36.94 - $40.69
Q1 2015	10,957	$508	$37.07	$33.21 - $40.57