INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,360 Value ($000) $257 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 2,954 Value ($000) $228 Avg Close $82.49 Range $73.21 - $89.37
Q2 2022
Shares 1,072 Value ($000) $103 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 498 Value ($000) $46 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 285 Value ($000) $26 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 137 Value ($000) $12 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 99 Value ($000) $9 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 108 Value ($000) $11 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 50 Value ($000) $5 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 30 Value ($000) $2 Avg Close $68.67 Range $56.85 - $78.17