INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 9,737 Value ($000) $745 Avg Close $75.03 Range $70.10 - $79.81
Q2 2025
Shares 8,039 Value ($000) $676 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 12,545 Value ($000) $1,189 Avg Close $103.54 Range $91.98 - $114.58
Q2 2024
Shares 3,004 Value ($000) $371 Avg Close $121.30 Range $115.10 - $129.23
Q3 2023
Shares 3,616 Value ($000) $370 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 3,945 Value ($000) $396 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 7,350 Value ($000) $755 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 4,083 Value ($000) $420 Avg Close $96.50 Range $78.79 - $110.27