INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2025
Shares 2,250 Value ($000) $213 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 2,267 Value ($000) $0 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 2,286 Value ($000) $0 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 1,848 Value ($000) $0 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 2,033 Value ($000) $0 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 1,941 Value ($000) $0 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 2,101 Value ($000) $0 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 2,109 Value ($000) $0 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 2,385 Value ($000) $0 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 2,110 Value ($000) $0 Avg Close $96.50 Range $78.79 - $110.27
Q2 2022
Shares 2,170 Value ($000) $208 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 2,250 Value ($000) $208 Avg Close $89.19 Range $83.58 - $94.67
Q1 2021
Shares 2,130 Value ($000) $219 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 2,210 Value ($000) $201 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 3,880 Value ($000) $246 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 4,680 Value ($000) $362 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 4,380 Value ($000) $304 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 4,400 Value ($000) $455 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 4,320 Value ($000) $385 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 4,420 Value ($000) $403 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 4,990 Value ($000) $416 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 4,880 Value ($000) $301 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 3,970 Value ($000) $305 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 4,240 Value ($000) $325 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 3,950 Value ($000) $271 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 4,880 Value ($000) $345 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 4,900 Value ($000) $302 Avg Close $53.37 Range $48.20 - $59.20
Q3 2016
Shares 4,900 Value ($000) $302 Avg Close $48.99 Range $39.67 - $53.81