INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q4 2025
Shares 71,687 Value ($000) $5,487 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 72,124 Value ($000) $5,565 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 73,734 Value ($000) $6,200 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 76,439 Value ($000) $7,243 Avg Close $103.54 Range $91.98 - $114.58
Q4 2024
Shares 80,030 Value ($000) $8,808 Avg Close $111.62 Range $104.73 - $124.78
Q3 2024
Shares 86,004 Value ($000) $9,726 Avg Close $113.17 Range $101.07 - $129.81
Q2 2024
Shares 70,254 Value ($000) $8,683 Avg Close $121.30 Range $115.10 - $129.23
Q1 2024
Shares 66,548 Value ($000) $8,581 Avg Close $117.37 Range $110.33 - $126.78
Q4 2023
Shares 69,408 Value ($000) $8,554 Avg Close $102.52 Range $91.88 - $121.65
Q3 2023
Shares 69,944 Value ($000) $7,148 Avg Close $100.32 Range $93.27 - $107.44
Q2 2023
Shares 75,322 Value ($000) $7,565 Avg Close $95.78 Range $88.08 - $103.21
Q1 2023
Shares 77,346 Value ($000) $7,941 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 81,170 Value ($000) $8,349 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 100,766 Value ($000) $8,633 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 102,805 Value ($000) $9,848 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 105,748 Value ($000) $9,787 Avg Close $89.19 Range $83.58 - $94.67