INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 1,502 Value ($000) $83 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 1,643 Value ($000) $71 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 1,474 Value ($000) $60 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 1,474 Value ($000) $60 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 1,458 Value ($000) $57 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 1,560 Value ($000) $68 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 1,464 Value ($000) $70 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 1,429 Value ($000) $67 Avg Close $41.54 Range $36.66 - $48.45