Hedge Fund - Royce & Associates
Innospec Inc. (IOSP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $101,565,165 | 0.93% | 824,125 | $106.43 |
| 2 | 2023 - Q3 (2023-09-30) | $86,629,830 | 0.88% | 847,650 | $104.49 |
| 3 | 2023 - Q2 (2023-06-30) | $86,106,208 | 0.83% | 857,290 | $100.14 |
| 4 | 2023 - Q1 (2023-03-31) | $85,364,663 | 0.85% | 831,447 | $107.62 |
| 5 | 2022 - Q4 (2022-12-31) | $89,563,905 | 0.94% | 870,736 | $101.53 |
| 6 | 2022 - Q3 (2022-09-30) | $89,755,000 | 1.01% | 1,047,688 | $94.45 |
| 7 | 2022 - Q2 (2022-06-30) | $102,335,000 | 1.05% | 1,068,324 | $97.20 |
| 8 | 2022 - Q1 (2022-03-31) | $111,315,000 | 0.94% | 1,202,756 | $94.69 |
| 9 | 2021 - Q4 (2021-12-31) | $122,093,000 | 0.91% | 1,351,487 | $88.32 |
| 10 | 2021 - Q3 (2021-09-30) | $100,897,000 | 0.75% | 1,198,018 | $89.17 |
| 11 | 2021 - Q2 (2021-06-30) | $83,024,000 | 0.57% | 916,275 | $99.13 |
| 12 | 2021 - Q1 (2021-03-31) | $93,952,000 | 0.63% | 914,905 | $98.96 |
| 13 | 2020 - Q4 (2020-12-31) | $80,747,000 | 0.66% | 889,968 | $77.53 |
| 14 | 2020 - Q3 (2020-09-30) | $42,789,000 | 0.46% | 675,763 | $74.27 |
| 15 | 2020 - Q2 (2020-06-30) | $52,413,000 | 0.57% | 678,491 | $73.11 |
| 16 | 2020 - Q1 (2020-03-31) | $48,372,000 | 0.65% | 696,102 | $91.35 |
| 17 | 2019 - Q4 (2019-12-31) | $61,272,000 | 0.54% | 592,341 | $95.63 |
| 18 | 2019 - Q3 (2019-09-30) | $55,635,000 | 0.51% | 624,131 | $89.64 |
| 19 | 2019 - Q2 (2019-06-30) | $42,702,000 | 0.38% | 468,015 | $84.27 |
| 20 | 2019 - Q1 (2019-03-31) | $30,515,000 | 0.25% | 366,108 | $74.53 |
| 21 | 2018 - Q4 (2018-12-31) | $13,107,000 | 0.11% | 212,229 | $68.80 |
| 22 | 2018 - Q3 (2018-09-30) | $15,702,000 | 0.1% | 204,588 | $77.89 |
| 23 | 2018 - Q2 (2018-06-30) | $13,571,000 | 0.09% | 177,288 | $74.99 |
| 24 | 2018 - Q1 (2018-03-31) | $11,826,000 | 0.08% | 172,388 | $69.54 |
| 25 | 2017 - Q4 (2017-12-31) | $12,213,000 | 0.08% | 172,988 | $66.63 |
| 26 | 2017 - Q3 (2017-09-30) | $11,718,000 | 0.07% | 190,067 | $59.90 |
| 27 | 2017 - Q2 (2017-06-30) | $12,843,000 | 0.08% | 195,931 | $64.22 |
| 28 | 2017 - Q1 (2017-03-31) | $12,991,000 | 0.08% | 200,631 | $66.92 |
| 29 | 2016 - Q4 (2016-12-31) | $13,743,000 | 0.08% | 200,631 | $64.32 |
| 30 | 2016 - Q3 (2016-09-30) | $12,796,000 | 0.08% | 210,431 | $55.64 |
| 31 | 2016 - Q2 (2016-06-30) | $9,825,000 | 0.06% | 213,631 | $47.30 |
| 32 | 2016 - Q1 (2016-03-31) | $25,237,000 | 0.15% | 582,032 | $46.20 |
| 33 | 2015 - Q4 (2015-12-31) | $33,791,000 | 0.2% | 622,187 | $55.16 |
| 34 | 2015 - Q3 (2015-09-30) | $54,737,000 | 0.29% | 1,176,895 | $45.84 |
| 35 | 2015 - Q2 (2015-06-30) | $51,626,000 | 0.21% | 1,146,233 | $44.83 |
| 36 | 2015 - Q1 (2015-03-31) | $100,692,000 | 0.38% | 2,170,550 | $42.91 |
| 37 | 2014 - Q4 (2014-12-31) | $130,185,000 | 0.45% | 3,048,832 | $40.98 |
| 38 | 2014 - Q3 (2014-09-30) | $120,685,000 | 0.4% | 3,361,688 | $40.59 |
| 39 | 2014 - Q2 (2014-06-30) | $143,077,000 | 0.42% | 3,314,265 | $43.09 |
| 40 | 2014 - Q1 (2014-03-31) | $149,286,000 | 0.44% | 3,300,604 | $44.07 |
| 41 | 2013 - Q4 (2013-12-31) | $142,177,000 | 0.4% | 3,076,100 | $45.87 |
| 42 | 2013 - Q3 (2013-09-30) | $109,461,000 | 0.32% | 2,345,937 | $43.10 |
| 43 | 2013 - Q2 (2013-06-30) | $82,947,000 | 0.25% | 2,064,391 | $41.73 |
| 44 | 2013 - Q1 (2013-03-31) | $67,311,000 | 0.2% | 1,520,118 | $40.60 |
| 45 | 2012 - Q4 (2012-12-31) | $43,935,000 | 0.14% | 1,273,860 | $32.38 |
| 46 | 2012 - Q3 (2012-09-30) | $49,519,000 | 0.15% | 1,459,874 | $31.43 |
| 47 | 2012 - Q1 (2012-03-31) | $38,765,000 | 0.11% | 1,275,994 | $30.42 |
| 48 | 2011 - Q4 (2011-12-31) | $34,018,000 | 0.11% | 1,211,895 | $28.33 |
| 49 | 2011 - Q3 (2011-09-30) | $25,346,000 | 0.09% | 1,046,929 | $28.14 |
| 50 | 2011 - Q2 (2011-06-30) | $22,504,000 | 0.06% | 669,554 | $32.90 |
| 51 | 2011 - Q1 (2011-03-31) | $2,382,000 | 0% | 74,578 | $24.46 |
| 52 | 2010 - Q4 (2010-12-31) | $510,000 | 0% | 25,000 | $19.29 |
The displayed share prices are average quarterly stock market prices.