INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 24,614 Value ($000) $1,884 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 30,152 Value ($000) $2,327 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 41,245 Value ($000) $3,468 Avg Close $86.03 Range $78.60 - $94.32
Q3 2024
Shares 10,647 Value ($000) $1,204 Avg Close $113.17 Range $101.07 - $129.81
Q3 2023
Shares 6,206 Value ($000) $634 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 2,624 Value ($000) $264 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 3,563 Value ($000) $366 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 2,820 Value ($000) $290 Avg Close $96.50 Range $78.79 - $110.27