INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 5,351 Value ($000) $410 Avg Close $75.03 Range $70.10 - $79.81
Q1 2025
Shares 2,922 Value ($000) $276 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 3,790 Value ($000) $417 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 3,384 Value ($000) $436 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 4,203 Value ($000) $519 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 3,384 Value ($000) $436 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 3,494 Value ($000) $431 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 3,000 Value ($000) $307 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 2,304 Value ($000) $231 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 1,949 Value ($000) $200 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 1,963 Value ($000) $202 Avg Close $96.50 Range $78.79 - $110.27