Innospec shares owned by Us Bancorp
Historical chart of Us Bancorp investment in Innospec
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Quarterly reported holdings in Innospec by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $621k | 5.5k | 113.09 |
| 2024-06-30 | $160k | 1.3k | 123.59 |
| 2024-03-31 | $194k | 1.5k | 128.94 |
| 2023-12-31 | $80k | 648 | 123.24 |
| 2023-09-30 | $60k | 584 | 102.20 |
| 2023-06-30 | $116k | 1.2k | 100.44 |
| 2023-03-31 | $117k | 1.1k | 102.67 |
| 2022-12-31 | $162k | 1.6k | 102.86 |
| 2022-09-30 | $104k | 1.2k | 86.21 |
| 2022-06-30 | $256k | 2.7k | 96.03 |
| 2022-03-31 | $71k | 739 | 95.65 |
| 2021-12-31 | $63k | 678 | 92.59 |
| 2021-09-30 | $72k | 837 | 85.37 |
| 2021-06-30 | $75k | 809 | 92.59 |
| 2021-03-31 | $175k | 1.7k | 102.75 |
| 2020-12-31 | $155k | 1.7k | 91.10 |
| 2020-09-30 | $97k | 1.5k | 63.56 |
| 2020-06-30 | $98k | 1.3k | 77.26 |
| 2020-03-31 | $48k | 642 | 74.07 |
| 2019-12-31 | $87k | 785 | 111.11 |
| 2019-09-30 | $141k | 1.6k | 88.99 |
| 2019-06-30 | $145k | 1.6k | 91.33 |
| 2019-03-31 | $147k | 1.8k | 83.14 |
| 2018-12-31 | $72k | 1.1k | 63.49 |
| 2018-09-30 | $95k | 1.3k | 72.46 |
| 2018-06-30 | $95k | 1.3k | 72.46 |
| 2018-03-31 | $69k | 1.0k | 66.67 |
| 2017-12-31 | $67k | 1.0k | 65.57 |
| 2017-09-30 | $82k | 1.3k | 65.57 |
| 2017-06-30 | $83k | 1.2k | 70.00 |
| 2017-03-31 | $71k | 1.2k | 60.00 |
| 2016-12-31 | $92k | 1.3k | 70.00 |
| 2016-09-30 | $72k | 1.2k | 60.61 |
| 2016-06-30 | $32k | 702 | 46.15 |
| 2016-03-31 | $2.0k | 51 | 39.22 |
| 2015-12-31 | $3.0k | 51 | 58.82 |
| 2015-09-30 | $2.0k | 51 | 39.22 |
| 2013-12-31 | $133k | 2.9k | 46.15 |
| 2013-09-30 | $124k | 2.7k | 46.69 |
| 2013-06-30 | $72k | 1.8k | 40.18 |