INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,390 Value ($000) $82 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 1,429 Value ($000) $79 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 1,383 Value ($000) $60 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 1,420 Value ($000) $56 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 1,601 Value ($000) $65 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 1,736 Value ($000) $68 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 2,050 Value ($000) $90 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 2,371 Value ($000) $113 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 2,158 Value ($000) $102 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 2,239 Value ($000) $107 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 2,215 Value ($000) $129 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 2,500 Value ($000) $179 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 2,789 Value ($000) $196 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 2,595 Value ($000) $158 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 4,051 Value ($000) $256 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 5,667 Value ($000) $363 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 5,858 Value ($000) $420 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 5,997 Value ($000) $428 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 6,418 Value ($000) $522 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 8,028 Value ($000) $605 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 4,687 Value ($000) $356 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 5,484 Value ($000) $270 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 6,656 Value ($000) $350 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 6,151 Value ($000) $217 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 4,265 Value ($000) $373 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 4,595 Value ($000) $390 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 4,583 Value ($000) $482 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 4,648 Value ($000) $490 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 5,328 Value ($000) $446 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 5,500 Value ($000) $561 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 5,725 Value ($000) $463 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 6,935 Value ($000) $511 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 6,941 Value ($000) $489 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 5,801 Value ($000) $363 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 6,784 Value ($000) $390 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 7,219 Value ($000) $440 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 7,832 Value ($000) $430 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 10,348 Value ($000) $476 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 14,574 Value ($000) $496 Avg Close $30.20 Range $23.00 - $35.31