Innospec Inc

CUSIP: 45768s105 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 9,512 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,468 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,468 Value ($000) $811 Avg Close Range
Q2 2022
Shares 9,468 Value ($000) $907 Avg Close Range
Q1 2022
Shares 9,450 Value ($000) $875 Avg Close Range
Q4 2021
Shares 9,436 Value ($000) $852 Avg Close Range
Q3 2021
Shares 6,836 Value ($000) $576 Avg Close Range
Q2 2021
Shares 6,836 Value ($000) $619 Avg Close Range
Q1 2021
Shares 6,836 Value ($000) $702 Avg Close Range
Q4 2020
Shares 6,836 Value ($000) $620 Avg Close Range
Q3 2020
Shares 7,220 Value ($000) $457 Avg Close Range
Q2 2020
Shares 37,115 Value ($000) $2,867 Avg Close Range
Q1 2020
Shares 33,415 Value ($000) $2,322 Avg Close Range
Q4 2019
Shares 34,610 Value ($000) $3,580 Avg Close Range
Q3 2019
Shares 950 Value ($000) $85 Avg Close Range
Q2 2019
Shares 550 Value ($000) $50 Avg Close Range
Q1 2019
Shares 8,655 Value ($000) $721 Avg Close Range
Q4 2018
Shares 550 Value ($000) $34 Avg Close Range
Q3 2018
Shares 550 Value ($000) $42 Avg Close Range
Q2 2018
Shares 795 Value ($000) $61 Avg Close Range
Q1 2018
Shares 670 Value ($000) $46 Avg Close Range
Q4 2017
Shares 670 Value ($000) $47 Avg Close Range
Q3 2017
Shares 2,370 Value ($000) $146 Avg Close Range
Q2 2017
Shares 355,979 Value ($000) $23,334 Avg Close Range
Q1 2017
Shares 360,552 Value ($000) $23,346 Avg Close Range
Q4 2016
Shares 482,070 Value ($000) $33,022 Avg Close Range
Q3 2016
Shares 470,332 Value ($000) $28,601 Avg Close Range
Q2 2016
Shares 454,639 Value ($000) $20,909 Avg Close Range
Q1 2016
Shares 414,709 Value ($000) $17,982 Avg Close Range
Q4 2015
Shares 420,240 Value ($000) $22,823 Avg Close Range
Q3 2015
Shares 148,824 Value ($000) $6,921 Avg Close Range
Q2 2015
Shares 122,693 Value ($000) $5,526 Avg Close Range
Q1 2015
Shares 18,335 Value ($000) $851 Avg Close Range
Q2 2014
Shares 71,670 Value ($000) $3,094 Avg Close Range
Q1 2014
Shares 82,945 Value ($000) $3,751 Avg Close Range
Q4 2013
Shares 148,280 Value ($000) $6,854 Avg Close Range
Q3 2013
Shares 144,290 Value ($000) $6,733 Avg Close Range
Q2 2013
Shares 156,070 Value ($000) $6,271 Avg Close Range