INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 2,356,503 Value ($000) $179,754 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 2,391,749 Value ($000) $183,758 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 2,483,185 Value ($000) $216,211 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 2,404,825 Value ($000) $227,352 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 2,385,807 Value ($000) $256,808 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 2,405,770 Value ($000) $272,069 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 2,300,459 Value ($000) $284,314 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 2,318,589 Value ($000) $298,959 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 2,337,644 Value ($000) $288,091 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 2,400,328 Value ($000) $245,314 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 2,443,193 Value ($000) $245,394 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 2,470,259 Value ($000) $253,621 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 2,444,852 Value ($000) $251,477 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 2,409,000 Value ($000) $206,378 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 2,419,734 Value ($000) $231,785 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 2,564,590 Value ($000) $237,352 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 2,434,052 Value ($000) $219,891 Avg Close $82.93 Range $76.29 - $89.94