INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 49,862 Value ($000) $3,816 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 40,710 Value ($000) $3,141 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 39,062 Value ($000) $3,285 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 31,235 Value ($000) $2,960 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 3,364 Value ($000) $370 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 5,919 Value ($000) $669 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 8,361 Value ($000) $1,033 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 8,036 Value ($000) $1,036 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 6,561 Value ($000) $809 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 6,454 Value ($000) $660 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 3,309 Value ($000) $332 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 6,269 Value ($000) $644 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 3,236 Value ($000) $333 Avg Close $96.50 Range $78.79 - $110.27
Q1 2022
Shares 2,710 Value ($000) $251 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 2,684 Value ($000) $242 Avg Close $82.93 Range $76.29 - $89.94
Q2 2019
Shares 7,056 Value ($000) $644 Avg Close $76.63 Range $71.16 - $83.47
Q2 2015
Shares 10,844 Value ($000) $488 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 5,561 Value ($000) $258 Avg Close $37.07 Range $33.21 - $40.57
Q4 2014
Shares 6,352 Value ($000) $271 Avg Close $35.30 Range $30.04 - $40.52