INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 274 Value ($000) $21 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 124 Value ($000) $10 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 32 Value ($000) $3 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 100 Value ($000) $9 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 105 Value ($000) $12 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 321 Value ($000) $36 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 524 Value ($000) $65 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 518 Value ($000) $67 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 518 Value ($000) $64 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 648 Value ($000) $66 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 672 Value ($000) $67 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 259 Value ($000) $27 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 319 Value ($000) $33 Avg Close $96.50 Range $78.79 - $110.27
Q2 2022
Shares 245 Value ($000) $23 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 33 Value ($000) $3 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 46 Value ($000) $4 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 62 Value ($000) $5 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 93 Value ($000) $8 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 11 Value ($000) $1 Avg Close $92.10 Range $80.91 - $99.72
Q4 2016
Shares 83 Value ($000) $6 Avg Close $56.82 Range $47.94 - $64.99