INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 4,103 Value ($000) $314 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 16,971 Value ($000) $1,309 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 31,052 Value ($000) $2,611 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 15,996 Value ($000) $1,516 Avg Close $103.54 Range $91.98 - $114.58
Q3 2024
Shares 11,443 Value ($000) $1,294 Avg Close $113.17 Range $101.07 - $129.81
Q3 2021
Shares 1,967 Value ($000) $165 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 99 Value ($000) $8 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 341 Value ($000) $35 Avg Close $92.10 Range $80.91 - $99.72
Q3 2020
Shares 7,582 Value ($000) $480 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 771 Value ($000) $59 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 19 Value ($000) $1 Avg Close $83.79 Range $52.02 - $98.93
Q3 2018
Shares 1,298 Value ($000) $99 Avg Close $70.20 Range $64.67 - $74.99
Q1 2017
Shares 4,892 Value ($000) $316 Avg Close $59.26 Range $51.41 - $66.19
Q3 2016
Shares 1,328 Value ($000) $80 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 2,516 Value ($000) $115 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 4,027 Value ($000) $174 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 299 Value ($000) $16 Avg Close $48.12 Range $40.31 - $52.05