INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2023
Shares 1,949 Value ($000) $200 Avg Close $102.60 Range $90.19 - $110.59
Q4 2022
Shares 6,640 Value ($000) $683 Avg Close $96.50 Range $78.79 - $110.27
Q3 2022
Shares 8,710 Value ($000) $746 Avg Close $89.51 Range $80.19 - $98.62
Q2 2022
Shares 8,710 Value ($000) $834 Avg Close $91.85 Range $81.71 - $101.29
Q1 2022
Shares 8,710 Value ($000) $806 Avg Close $89.19 Range $83.58 - $94.67
Q4 2021
Shares 8,710 Value ($000) $787 Avg Close $82.93 Range $76.29 - $89.94
Q3 2021
Shares 12,070 Value ($000) $1,015 Avg Close $83.46 Range $75.85 - $90.38
Q2 2021
Shares 11,410 Value ($000) $1,034 Avg Close $92.53 Range $83.80 - $100.29
Q1 2021
Shares 9,640 Value ($000) $990 Avg Close $92.10 Range $80.91 - $99.72
Q4 2020
Shares 10,078 Value ($000) $914 Avg Close $71.95 Range $57.19 - $85.43
Q4 2019
Shares 2,374 Value ($000) $246 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 2,550 Value ($000) $227 Avg Close $81.78 Range $74.31 - $88.66
Q2 2019
Shares 3,020 Value ($000) $275 Avg Close $76.63 Range $71.16 - $83.47
Q1 2019
Shares 3,440 Value ($000) $287 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 4,235 Value ($000) $262 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 4,235 Value ($000) $325 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 4,438 Value ($000) $340 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 4,345 Value ($000) $298 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 5,442 Value ($000) $384 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 6,467 Value ($000) $398 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 4,891 Value ($000) $320 Avg Close $57.04 Range $53.20 - $62.50