INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 138,401 Value ($000) $10,593 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 126,086 Value ($000) $9,729 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 160,163 Value ($000) $13,468 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 189,786 Value ($000) $17,982 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 42,460 Value ($000) $4,673 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 57,704 Value ($000) $6,526 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 23,916 Value ($000) $2,956 Avg Close $121.30 Range $115.10 - $129.23
Q1 2023
Shares 5,756 Value ($000) $591 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 27,100 Value ($000) $2,788 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 15,008 Value ($000) $1,286 Avg Close $89.51 Range $80.19 - $98.62
Q4 2021
Shares 18,929 Value ($000) $1,710 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 18,663 Value ($000) $1,572 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 4,441 Value ($000) $402 Avg Close $92.53 Range $83.80 - $100.29
Q3 2020
Shares 6,893 Value ($000) $436 Avg Close $68.67 Range $56.85 - $78.17
Q4 2019
Shares 6,886 Value ($000) $712 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 6,764 Value ($000) $603 Avg Close $81.78 Range $74.31 - $88.66