INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 433 Value ($000) $33 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 545 Value ($000) $42 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 114 Value ($000) $10 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 38 Value ($000) $4 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 142 Value ($000) $16 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 17 Value ($000) $2 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 17 Value ($000) $2 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 17 Value ($000) $2 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 17 Value ($000) $2 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 54 Value ($000) $6 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 54 Value ($000) $5 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 54 Value ($000) $5 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 167 Value ($000) $17 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 84 Value ($000) $7 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 54 Value ($000) $5 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 51 Value ($000) $5 Avg Close $89.19 Range $83.58 - $94.67
Q3 2021
Shares 6 Value ($000) $1 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 97 Value ($000) $9 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 68 Value ($000) $7 Avg Close $92.10 Range $80.91 - $99.72
Q1 2020
Shares 4 Value ($000) $0 Avg Close $83.79 Range $52.02 - $98.93
Q4 2018
Shares 4 Value ($000) $0 Avg Close $62.18 Range $48.12 - $70.66
Q4 2015
Shares 522 Value ($000) $28 Avg Close $48.12 Range $40.31 - $52.05