INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 12,767 Value ($000) $977 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 13,785 Value ($000) $1,064 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 12,917 Value ($000) $1,086 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 13,218 Value ($000) $1,252 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 13,429 Value ($000) $1,478 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 13,984 Value ($000) $1,581 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 13,892 Value ($000) $1,717 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 14,185 Value ($000) $2 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 14,065 Value ($000) $2 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 14,577 Value ($000) $1 Avg Close $100.32 Range $93.27 - $107.44