INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025
Shares 22,548 Value ($000) $1,726 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 22,548 Value ($000) $1,740 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 20,148 Value ($000) $1,694 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 68,935 Value ($000) $6,532 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 49,135 Value ($000) $5,408 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 46,235 Value ($000) $5,229 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 37,835 Value ($000) $4,676 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 45,537 Value ($000) $5,872 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 56,786 Value ($000) $6,998 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 83,333 Value ($000) $8,517 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 88,462 Value ($000) $8,885 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 81,262 Value ($000) $8,343 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 96,962 Value ($000) $9,974 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 125,026 Value ($000) $10,711 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 117,288 Value ($000) $11,235 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 139,691 Value ($000) $12,928 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 152,400 Value ($000) $13,768 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 136,107 Value ($000) $11,463 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 108,131 Value ($000) $9,798 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 86,429 Value ($000) $8,875 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 62,861 Value ($000) $5,703 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 43,870 Value ($000) $2,778 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 82,016 Value ($000) $6,336 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 23,992 Value ($000) $1,667 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 85,706 Value ($000) $8,865 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 133,995 Value ($000) $11,944 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 168,439 Value ($000) $15,368 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 201,598 Value ($000) $16,803 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 393,553 Value ($000) $24,306 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 455,731 Value ($000) $34,977 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 606,820 Value ($000) $46,452 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 735,251 Value ($000) $50,438 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 759,293 Value ($000) $53,606 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 877,432 Value ($000) $54,094 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 836,775 Value ($000) $54,851 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 815,751 Value ($000) $52,820 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 1,261,751 Value ($000) $86,430 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 1,332,071 Value ($000) $81,003 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 1,527,422 Value ($000) $70,246 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 1,350,071 Value ($000) $58,539 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 1,843,884 Value ($000) $100,141 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 1,996,348 Value ($000) $92,853 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 1,693,051 Value ($000) $76,255 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 1,496,672 Value ($000) $69,430 Avg Close $37.07 Range $33.21 - $40.57
Q4 2014
Shares 1,452,330 Value ($000) $62,012 Avg Close $35.30 Range $30.04 - $40.52
Q3 2014
Shares 1,415,708 Value ($000) $50,825 Avg Close $34.84 Range $30.82 - $37.97
Q2 2014
Shares 1,250,118 Value ($000) $53,970 Avg Close $36.87 Range $34.10 - $39.69
Q1 2014
Shares 1,228,818 Value ($000) $55,581 Avg Close $37.58 Range $34.73 - $40.51
Q4 2013
Shares 1,189,582 Value ($000) $54,983 Avg Close $38.90 Range $36.04 - $42.14
Q3 2013
Shares 1,084,902 Value ($000) $50,620 Avg Close $36.35 Range $33.62 - $39.43
Q2 2013
Shares 1,003,471 Value ($000) $40,321 Avg Close $35.20 Range $33.13 - $38.11