INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 12,216 Value ($000) $943 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 7,727 Value ($000) $650 Avg Close $86.03 Range $78.60 - $94.32
Q3 2024
Shares 2,991 Value ($000) $338 Avg Close $113.17 Range $101.07 - $129.81
Q1 2023
Shares 2,671 Value ($000) $274 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 2,523 Value ($000) $260 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 6,287 Value ($000) $539 Avg Close $89.51 Range $80.19 - $98.62
Q2 2021
Shares 5,959 Value ($000) $540 Avg Close $92.53 Range $83.80 - $100.29
Q4 2020
Shares 4,143 Value ($000) $376 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 16,499 Value ($000) $1,045 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 12,309 Value ($000) $951 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 12,167 Value ($000) $845 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 13,154 Value ($000) $1,361 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 33,526 Value ($000) $2,989 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 12,416 Value ($000) $1,133 Avg Close $76.63 Range $71.16 - $83.47
Q4 2016
Shares 5,726 Value ($000) $392 Avg Close $56.82 Range $47.94 - $64.99
Q2 2016
Shares 4,452 Value ($000) $205 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 7,452 Value ($000) $323 Avg Close $40.40 Range $36.39 - $46.84