INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 22 Value ($000) $1 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 152 Value ($000) $8 Avg Close $52.01 Range $39.74 - $60.77
Q2 2021
Shares 14 Value ($000) $1 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 14 Value ($000) $1 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 14 Value ($000) $1 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 14 Value ($000) $0 Avg Close $56.43 Range $47.11 - $64.28