INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 46,073 Value ($000) $3,526 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 25,666 Value ($000) $1,980 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 59,424 Value ($000) $4,997 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 60,346 Value ($000) $5,718 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 20,367 Value ($000) $2,242 Avg Close $111.62 Range $104.73 - $124.78
Q2 2024
Shares 15,788 Value ($000) $1,951 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 6,636 Value ($000) $856 Avg Close $117.37 Range $110.33 - $126.78
Q3 2023
Shares 6,439 Value ($000) $658 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 3,135 Value ($000) $315 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 15,613 Value ($000) $1,603 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 2,369 Value ($000) $244 Avg Close $96.50 Range $78.79 - $110.27
Q3 2020
Shares 12,862 Value ($000) $814 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 9,061 Value ($000) $700 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 14,298 Value ($000) $994 Avg Close $83.79 Range $52.02 - $98.93
Q3 2019
Shares 2,681 Value ($000) $239 Avg Close $81.78 Range $74.31 - $88.66
Q2 2016
Shares 4,682 Value ($000) $215 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 6,896 Value ($000) $299 Avg Close $40.40 Range $36.39 - $46.84
Q4 2014
Shares 11,200 Value ($000) $478 Avg Close $35.30 Range $30.04 - $40.52