INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 320,504 Value ($000) $24,531 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 354,012 Value ($000) $27,316 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 306,761 Value ($000) $25,796 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 178,217 Value ($000) $16,886 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 93,170 Value ($000) $10,254 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 118,058 Value ($000) $13,351 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 119,702 Value ($000) $14,794 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 54,649 Value ($000) $7,046 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 23,642 Value ($000) $2,914 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 39,055 Value ($000) $3,991 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 37,109 Value ($000) $3,727 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 33,923 Value ($000) $3,483 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 17,502 Value ($000) $1,800 Avg Close $96.50 Range $78.79 - $110.27
Q1 2022
Shares 18,468 Value ($000) $1,709 Avg Close $89.19 Range $83.58 - $94.67
Q3 2021
Shares 7,995 Value ($000) $673 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 9,581 Value ($000) $868 Avg Close $92.53 Range $83.80 - $100.29
Q2 2020
Shares 3,231 Value ($000) $250 Avg Close $67.35 Range $57.02 - $79.77