Innospec shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Innospec (IOSP) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Innospec
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Quarterly reported holdings in Innospec by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 33k | 112.86 |
| 2024-06-30 | $4.2M | 34k | 123.59 |
| 2024-03-31 | $3.8M | 30k | 128.68 |
| 2023-12-31 | $3.4M | 28k | 123.00 |
| 2023-09-30 | $2.8M | 28k | 102.07 |
| 2023-06-30 | $2.8M | 27k | 100.37 |
| 2023-03-31 | $2.9M | 29k | 102.56 |
| 2022-12-31 | $3.1M | 30k | 102.81 |
| 2022-09-30 | $2.6M | 30k | 85.67 |
| 2022-06-30 | $2.4M | 25k | 95.77 |
| 2022-03-31 | $2.0M | 21k | 94.84 |
| 2021-12-31 | $1.9M | 21k | 90.29 |
| 2021-09-30 | $1.8M | 21k | 84.56 |
| 2021-06-30 | $1.9M | 21k | 90.62 |
| 2021-03-31 | $2.2M | 21k | 102.61 |
| 2020-12-31 | $2.2M | 24k | 90.74 |
| 2020-09-30 | $2.3M | 65k | 35.23 |
| 2020-06-30 | $2.4M | 31k | 77.12 |
| 2020-03-31 | $2.2M | 32k | 69.23 |
| 2019-12-31 | $3.1M | 30k | 102.66 |
| 2019-06-30 | $3.1M | 34k | 91.07 |
| 2019-03-31 | $2.7M | 33k | 83.27 |
| 2018-12-31 | $1.8M | 32k | 57.01 |
| 2018-09-30 | $2.4M | 31k | 76.74 |
| 2018-06-30 | $2.5M | 32k | 76.57 |
| 2018-03-31 | $2.2M | 32k | 68.62 |
| 2017-12-31 | $2.2M | 31k | 70.60 |
| 2017-09-30 | $2.0M | 33k | 61.29 |
| 2017-06-30 | $2.3M | 35k | 65.49 |
| 2017-03-31 | $2.2M | 34k | 64.69 |
| 2016-12-31 | $2.2M | 32k | 68.55 |
| 2016-09-30 | $2.0M | 32k | 60.75 |
| 2016-06-30 | $111k | 2.6k | 43.22 |
| 2016-03-31 | $111k | 2.6k | 43.22 |
| 2015-12-31 | $139k | 2.6k | 54.13 |
| 2015-09-30 | $120k | 2.6k | 46.73 |
| 2015-06-30 | $115k | 2.6k | 44.78 |
| 2015-03-31 | $119k | 2.6k | 46.34 |
| 2014-12-31 | $45k | 1.1k | 42.53 |
| 2014-09-30 | $38k | 1.1k | 35.92 |
| 2014-06-30 | $45k | 1.1k | 42.53 |
| 2014-03-31 | $47k | 1.1k | 44.42 |
| 2013-12-31 | $49k | 1.1k | 46.31 |
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