INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 17,622 Value ($000) $1,349 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 48,560 Value ($000) $3,747 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 56,808 Value ($000) $5 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 10,963 Value ($000) $1 Avg Close $103.54 Range $91.98 - $114.58
Q1 2024
Shares 18,081 Value ($000) $2 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 8,301 Value ($000) $1 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 14,986 Value ($000) $2 Avg Close $100.32 Range $93.27 - $107.44
Q1 2023
Shares 8,946 Value ($000) $1 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 8,347 Value ($000) $1 Avg Close $96.50 Range $78.79 - $110.27
Q2 2022
Shares 27,248 Value ($000) $2,610 Avg Close $91.85 Range $81.71 - $101.29
Q3 2021
Shares 10,143 Value ($000) $854 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 3,045 Value ($000) $276 Avg Close $92.53 Range $83.80 - $100.29
Q3 2020
Shares 3,406 Value ($000) $216 Avg Close $68.67 Range $56.85 - $78.17
Q3 2019
Shares 3,819 Value ($000) $340 Avg Close $81.78 Range $74.31 - $88.66