INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 108,961 Value ($000) $8,340 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 92,766 Value ($000) $7,158 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 117,199 Value ($000) $9,855 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 95,243 Value ($000) $9,024 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 5,767 Value ($000) $635 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 14,903 Value ($000) $1,685 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 38,984 Value ($000) $4,818 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 11,174 Value ($000) $1,441 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 10,818 Value ($000) $1,333 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 3,192 Value ($000) $326 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 10,233 Value ($000) $1,028 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 6,399 Value ($000) $657 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 10,340 Value ($000) $1,064 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 8,496 Value ($000) $728 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 2,411 Value ($000) $231 Avg Close $91.85 Range $81.71 - $101.29
Q4 2021
Shares 3,879 Value ($000) $350 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 2,618 Value ($000) $220 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 7,228 Value ($000) $655 Avg Close $92.53 Range $83.80 - $100.29
Q3 2020
Shares 3,322 Value ($000) $210 Avg Close $68.67 Range $56.85 - $78.17
Q3 2016
Shares 3,916 Value ($000) $238 Avg Close $48.99 Range $39.67 - $53.81