INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 11,974 Value ($000) $916 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 11,974 Value ($000) $924 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 11,974 Value ($000) $1,007 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 11,974 Value ($000) $1,135 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 11,974 Value ($000) $1,318 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 11,974 Value ($000) $1,354 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 14,514 Value ($000) $1,794 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 16,279 Value ($000) $2,099 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 20,379 Value ($000) $2,512 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 22,602 Value ($000) $2,310 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 22,602 Value ($000) $2,270 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 22,602 Value ($000) $2,321 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 22,602 Value ($000) $2,325 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 22,602 Value ($000) $1,936 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 22,602 Value ($000) $2,165 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 22,602 Value ($000) $2,092 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 22,832 Value ($000) $2,063 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 22,832 Value ($000) $1,923 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 22,832 Value ($000) $2,069 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 22,832 Value ($000) $2,345 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 22,938 Value ($000) $2,081 Avg Close $71.95 Range $57.19 - $85.43
Q3 2020
Shares 22,938 Value ($000) $1,453 Avg Close $68.67 Range $56.85 - $78.17
Q2 2020
Shares 22,938 Value ($000) $1,770 Avg Close $67.35 Range $57.02 - $79.77
Q1 2020
Shares 22,938 Value ($000) $1,593 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 23,388 Value ($000) $2,419 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 23,990 Value ($000) $2,138 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 23,990 Value ($000) $2,189 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 25,190 Value ($000) $2,100 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 25,246 Value ($000) $1,559 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 25,306 Value ($000) $1,942 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 25,306 Value ($000) $1,937 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 26,106 Value ($000) $1,791 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 26,106 Value ($000) $1,843 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 26,106 Value ($000) $1,609 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 26,106 Value ($000) $1,711 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 26,106 Value ($000) $1,690 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 26,106 Value ($000) $1,788 Avg Close $56.82 Range $47.94 - $64.99