INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 142,055 Value ($000) $10,873 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 165,047 Value ($000) $12,735 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 106,269 Value ($000) $8,936 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 81,865 Value ($000) $7,757 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 84,672 Value ($000) $9,319 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 16,543 Value ($000) $1,871 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 15,087 Value ($000) $1,865 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 68,716 Value ($000) $8,860 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 57,410 Value ($000) $7,075 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 28 Value ($000) $3 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 15,503 Value ($000) $1,557 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 11,890 Value ($000) $1,221 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 7,002 Value ($000) $720 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 1,009 Value ($000) $86 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 588 Value ($000) $56 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 4,385 Value ($000) $405 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 15,562 Value ($000) $1,406 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 6,484 Value ($000) $545 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 13,848 Value ($000) $1,255 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 11,083 Value ($000) $1,138 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 28,327 Value ($000) $2,570 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 76,713 Value ($000) $4,858 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 53,972 Value ($000) $4,170 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 20,511 Value ($000) $1,426 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 33,563 Value ($000) $3,472 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 35,511 Value ($000) $3,165 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 7,367 Value ($000) $673 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 1,731 Value ($000) $144 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 8,072 Value ($000) $498 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 7,217 Value ($000) $554 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 1,845 Value ($000) $141 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 2,771 Value ($000) $190 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 1,637 Value ($000) $116 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 2,866 Value ($000) $177 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 1,531 Value ($000) $100 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 1,201 Value ($000) $78 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 8,653 Value ($000) $593 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 30,265 Value ($000) $1,840 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 40,088 Value ($000) $1,843 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 29,864 Value ($000) $1,295 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 47,829 Value ($000) $2,598 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 12,103 Value ($000) $563 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 2,912 Value ($000) $131 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 3,373 Value ($000) $157 Avg Close $37.07 Range $33.21 - $40.57
Q4 2014
Shares 4,756 Value ($000) $203 Avg Close $35.30 Range $30.04 - $40.52