INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 44,693 Value ($000) $3,421 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 13,631 Value ($000) $1,052 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 4,015 Value ($000) $338 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 5,307 Value ($000) $503 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 4,747 Value ($000) $522 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 3,407 Value ($000) $385 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 4,762 Value ($000) $589 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 4,567 Value ($000) $589 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 2,984 Value ($000) $368 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 2,469 Value ($000) $252 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 2,061 Value ($000) $207 Avg Close $95.78 Range $88.08 - $103.21
Q4 2020
Shares 4,126 Value ($000) $374 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 4,126 Value ($000) $261 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 4,626 Value ($000) $357 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 4,626 Value ($000) $321 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 5,843 Value ($000) $604 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 5,842 Value ($000) $521 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 10,876 Value ($000) $992 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 10,873 Value ($000) $906 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 13,705 Value ($000) $846 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 15,202 Value ($000) $1,167 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 15,202 Value ($000) $1,164 Avg Close $67.39 Range $59.37 - $73.05
Q2 2017
Shares 200 Value ($000) $13 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 200 Value ($000) $13 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 300 Value ($000) $21 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 300 Value ($000) $18 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 108 Value ($000) $5 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 8 Value ($000) $0 Avg Close $40.40 Range $36.39 - $46.84