INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 16,274 Value ($000) $1,256 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 19,109 Value ($000) $1,607 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 20,632 Value ($000) $1,964 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 4,763 Value ($000) $524 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 5,311 Value ($000) $601 Avg Close $113.17 Range $101.07 - $129.81
Q3 2022
Shares 8,029 Value ($000) $688 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 8,042 Value ($000) $770 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 9,077 Value ($000) $840 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 9,084 Value ($000) $821 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 9,256 Value ($000) $780 Avg Close $83.46 Range $75.85 - $90.38