INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025

Shares 3,644 Value ($000) $345 Avg Close $103.54 Range $91.98 - $114.58

Q4 2024

Shares 5,023 Value ($000) $553 Avg Close $111.62 Range $104.73 - $124.78

Q3 2024

Shares 5,011 Value ($000) $567 Avg Close $113.17 Range $101.07 - $129.81

Q2 2024

Shares 6,081 Value ($000) $752 Avg Close $121.30 Range $115.10 - $129.23

Q1 2024

Shares 2,371 Value ($000) $306 Avg Close $117.37 Range $110.33 - $126.78

Q4 2023

Shares 3,961 Value ($000) $488 Avg Close $102.52 Range $91.88 - $121.65

Q3 2023

Shares 3,956 Value ($000) $404 Avg Close $100.32 Range $93.27 - $107.44

Q2 2023

Shares 3,951 Value ($000) $397 Avg Close $95.78 Range $88.08 - $103.21

Q1 2023

Shares 7,975 Value ($000) $819 Avg Close $102.60 Range $90.19 - $110.59

Q4 2020

Shares 16,860 Value ($000) $1,530 Avg Close $71.95 Range $57.19 - $85.43

Q3 2020

Shares 24,928 Value ($000) $1,578 Avg Close $68.67 Range $56.85 - $78.17

Q2 2020

Shares 41,542 Value ($000) $3,209 Avg Close $67.35 Range $57.02 - $79.77

Q1 2020

Shares 44,520 Value ($000) $3,093 Avg Close $83.79 Range $52.02 - $98.93

Q4 2019

Shares 53,926 Value ($000) $5,578 Avg Close $87.47 Range $77.84 - $97.70

Q3 2019

Shares 6,412 Value ($000) $572 Avg Close $81.78 Range $74.31 - $88.66

Q1 2017

Shares 9,783 Value ($000) $633 Avg Close $59.26 Range $51.41 - $66.19

Q4 2016

Shares 27,262 Value ($000) $1,867 Avg Close $56.82 Range $47.94 - $64.99

Q3 2016

Shares 55,667 Value ($000) $3,374 Avg Close $48.99 Range $39.67 - $53.81

Q2 2016

Shares 11,480 Value ($000) $528 Avg Close $41.52 Range $37.19 - $44.47

Q1 2016

Shares 8,769 Value ($000) $380 Avg Close $40.40 Range $36.39 - $46.84

Q4 2015

Shares 18,889 Value ($000) $1,028 Avg Close $48.12 Range $40.31 - $52.05

Q3 2015

Shares 17,641 Value ($000) $820 Avg Close $39.87 Range $35.73 - $44.30

Q1 2014

Shares 8,987 Value ($000) $406 Avg Close $37.58 Range $34.73 - $40.51

Q4 2013

Shares 8,987 Value ($000) $415 Avg Close $38.90 Range $36.04 - $42.14

Q3 2013

Shares 8,987 Value ($000) $419 Avg Close $36.35 Range $33.62 - $39.43

Q2 2013

Shares 8,987 Value ($000) $361 Avg Close $35.20 Range $33.13 - $38.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,644	$345	$103.54	$91.98 - $114.58
Q4 2024	5,023	$553	$111.62	$104.73 - $124.78
Q3 2024	5,011	$567	$113.17	$101.07 - $129.81
Q2 2024	6,081	$752	$121.30	$115.10 - $129.23
Q1 2024	2,371	$306	$117.37	$110.33 - $126.78
Q4 2023	3,961	$488	$102.52	$91.88 - $121.65
Q3 2023	3,956	$404	$100.32	$93.27 - $107.44
Q2 2023	3,951	$397	$95.78	$88.08 - $103.21
Q1 2023	7,975	$819	$102.60	$90.19 - $110.59
Q4 2020	16,860	$1,530	$71.95	$57.19 - $85.43
Q3 2020	24,928	$1,578	$68.67	$56.85 - $78.17
Q2 2020	41,542	$3,209	$67.35	$57.02 - $79.77
Q1 2020	44,520	$3,093	$83.79	$52.02 - $98.93
Q4 2019	53,926	$5,578	$87.47	$77.84 - $97.70
Q3 2019	6,412	$572	$81.78	$74.31 - $88.66
Q1 2017	9,783	$633	$59.26	$51.41 - $66.19
Q4 2016	27,262	$1,867	$56.82	$47.94 - $64.99
Q3 2016	55,667	$3,374	$48.99	$39.67 - $53.81
Q2 2016	11,480	$528	$41.52	$37.19 - $44.47
Q1 2016	8,769	$380	$40.40	$36.39 - $46.84
Q4 2015	18,889	$1,028	$48.12	$40.31 - $52.05
Q3 2015	17,641	$820	$39.87	$35.73 - $44.30
Q1 2014	8,987	$406	$37.58	$34.73 - $40.51
Q4 2013	8,987	$415	$38.90	$36.04 - $42.14
Q3 2013	8,987	$419	$36.35	$33.62 - $39.43
Q2 2013	8,987	$361	$35.20	$33.13 - $38.11