INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 557 Value ($000) $48 Avg Close $89.51 Range $80.19 - $98.62
Q1 2022
Shares 570 Value ($000) $53 Avg Close $89.19 Range $83.58 - $94.67
Q4 2020
Shares 443 Value ($000) $40 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 493 Value ($000) $31 Avg Close $68.67 Range $56.85 - $78.17
Q1 2020
Shares 404 Value ($000) $28 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 57 Value ($000) $6 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 297 Value ($000) $26 Avg Close $81.78 Range $74.31 - $88.66
Q2 2018
Shares 46 Value ($000) $4 Avg Close $67.39 Range $59.37 - $73.05
Q3 2017
Shares 28 Value ($000) $2 Avg Close $53.37 Range $48.20 - $59.20