INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2023

Shares 2,279 Value ($000) $281 Avg Close $102.52 Range $91.88 - $121.65

Q3 2023

Shares 2,541 Value ($000) $260 Avg Close $100.32 Range $93.27 - $107.44

Q2 2023

Shares 2,608 Value ($000) $262 Avg Close $95.78 Range $88.08 - $103.21

Q1 2023

Shares 2,602 Value ($000) $267 Avg Close $102.60 Range $90.19 - $110.59

Q4 2022

Shares 2,433 Value ($000) $250 Avg Close $96.50 Range $78.79 - $110.27

Q3 2022

Shares 2,353 Value ($000) $202 Avg Close $89.51 Range $80.19 - $98.62

Q2 2022

Shares 2,275 Value ($000) $218 Avg Close $91.85 Range $81.71 - $101.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,279	$281	$102.52	$91.88 - $121.65
Q3 2023	2,541	$260	$100.32	$93.27 - $107.44
Q2 2023	2,608	$262	$95.78	$88.08 - $103.21
Q1 2023	2,602	$267	$102.60	$90.19 - $110.59
Q4 2022	2,433	$250	$96.50	$78.79 - $110.27
Q3 2022	2,353	$202	$89.51	$80.19 - $98.62
Q2 2022	2,275	$218	$91.85	$81.71 - $101.29