Innospec shares owned by Northern Trust
Historical chart of Northern Trust investment in Innospec
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Quarterly reported holdings in Innospec by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 312k | 113.09 |
| 2024-03-31 | $48M | 371k | 128.94 |
| 2023-09-30 | $41M | 401k | 102.20 |
| 2023-06-30 | $40M | 401k | 100.44 |
| 2023-03-31 | $41M | 395k | 102.67 |
| 2022-12-31 | $41M | 400k | 102.86 |
| 2022-09-30 | $34M | 397k | 85.67 |
| 2022-06-30 | $38M | 397k | 95.79 |
| 2022-03-31 | $35M | 382k | 92.55 |
| 2021-12-31 | $36M | 395k | 90.34 |
| 2021-09-30 | $34M | 400k | 84.22 |
| 2021-06-30 | $38M | 415k | 90.61 |
| 2021-03-31 | $44M | 429k | 102.26 |
| 2020-12-31 | $52M | 574k | 90.73 |
| 2020-09-30 | $37M | 580k | 63.32 |
| 2020-06-30 | $46M | 601k | 77.24 |
| 2020-03-31 | $41M | 588k | 69.49 |
| 2019-12-31 | $60M | 584k | 103.44 |
| 2019-09-30 | $53M | 592k | 89.14 |
| 2019-06-30 | $51M | 556k | 91.24 |
| 2019-03-31 | $43M | 517k | 83.35 |
| 2018-12-31 | $32M | 520k | 61.86 |
| 2018-09-30 | $40M | 519k | 76.75 |
| 2018-06-30 | $41M | 530k | 77.01 |
| 2018-03-31 | $34M | 498k | 68.60 |
| 2017-12-31 | $35M | 494k | 70.60 |
| 2017-09-30 | $31M | 498k | 61.65 |
| 2017-06-30 | $33M | 495k | 65.53 |
| 2017-03-31 | $29M | 449k | 63.83 |
| 2016-12-31 | $27M | 398k | 68.49 |
| 2016-09-30 | $17M | 285k | 60.76 |
| 2016-06-30 | $13M | 283k | 46.00 |
| 2016-03-31 | $12M | 282k | 43.35 |
| 2015-12-31 | $15M | 285k | 54.00 |
| 2015-09-30 | $13M | 274k | 47.52 |
| 2015-06-30 | $12M | 269k | 45.00 |
| 2015-03-31 | $18M | 386k | 46.37 |
| 2014-12-31 | $16M | 381k | 42.70 |
| 2014-09-30 | $15M | 423k | 35.89 |
| 2014-06-30 | $13M | 302k | 43.17 |
| 2014-03-31 | $20M | 446k | 45.24 |
| 2013-12-31 | $16M | 352k | 46.23 |
| 2013-09-30 | $16M | 344k | 46.67 |
| 2013-06-30 | $12M | 301k | 40.17 |