INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 326 Value ($000) $25 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 304 Value ($000) $26 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 280 Value ($000) $24 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 597 Value ($000) $57 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 513 Value ($000) $57 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 2,432 Value ($000) $275 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 2,475 Value ($000) $306 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 2,434 Value ($000) $314 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 2,936 Value ($000) $362 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 5,164 Value ($000) $528 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 3,021 Value ($000) $304 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 2,967 Value ($000) $305 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 2,882 Value ($000) $297 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 2,805 Value ($000) $241 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 2,775 Value ($000) $266 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 2,595 Value ($000) $241 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 2,567 Value ($000) $232 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 2,500 Value ($000) $210 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 2,468 Value ($000) $224 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 3,376 Value ($000) $347 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 3,371 Value ($000) $306 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 3,390 Value ($000) $215 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 3,360 Value ($000) $259 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 467 Value ($000) $33 Avg Close $83.79 Range $52.02 - $98.93