INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 19,591 Value ($000) $934 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 19,764 Value ($000) $933 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 19,924 Value ($000) $949 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 19,911 Value ($000) $1,158 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 71,965 Value ($000) $5,147 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 72,104 Value ($000) $5,079 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 74,207 Value ($000) $4,499 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 81,832 Value ($000) $5,167 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 85,874 Value ($000) $5,502 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 87,137 Value ($000) $6,248 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 89,376 Value ($000) $6,379 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 93,167 Value ($000) $7,580 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 97,175 Value ($000) $7,340 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 98,092 Value ($000) $7,429 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 99,952 Value ($000) $4,942 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 101,856 Value ($000) $5,355 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 105,775 Value ($000) $3,723 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 106,395 Value ($000) $9,297 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 106,175 Value ($000) $9,008 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 107,816 Value ($000) $11,339 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 109,327 Value ($000) $11,546 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 32,860 Value ($000) $2,750 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 33,257 Value ($000) $3,388 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 32,636 Value ($000) $2,639 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 27,202 Value ($000) $2,005 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 33,778 Value ($000) $2,380 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 33,641 Value ($000) $2,102 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 31,806 Value ($000) $1,826 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 25,811 Value ($000) $1,571 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 31,145 Value ($000) $1,709 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 31,598 Value ($000) $1,456,668 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 31,619 Value ($000) $1,076,311 Avg Close $30.20 Range $23.00 - $35.31