INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 135,350 Value ($000) $8,010 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 119,750 Value ($000) $6,609 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 52,091 Value ($000) $2,245 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 29,399 Value ($000) $1,164 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 32,065 Value ($000) $1,307 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 16,956 Value ($000) $586 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 32,575 Value ($000) $1,424 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 6,449 Value ($000) $308 Avg Close $44.95 Range $39.55 - $49.06
Q2 2023
Shares 21,061 Value ($000) $1,225 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 4,777 Value ($000) $342 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 4,921 Value ($000) $347 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 4,296 Value ($000) $261 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 4,338 Value ($000) $274 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 4,438 Value ($000) $284 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 4,480 Value ($000) $321 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 14,924 Value ($000) $1,065 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 14,068 Value ($000) $1,144 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 205,827 Value ($000) $15,547 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 1,041,455 Value ($000) $78,870 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 1,175,609 Value ($000) $58,122 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 1,007,560 Value ($000) $59,859 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 1,426,133 Value ($000) $50,192 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 1,348,238 Value ($000) $117,802 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 1,355,957 Value ($000) $115,040 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 1,231,621 Value ($000) $129,503 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 1,082,971 Value ($000) $114,387 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 1,216,801 Value ($000) $101,825 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 1,548,719 Value ($000) $157,783 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 1,722,438 Value ($000) $139,277 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 1,723,367 Value ($000) $126,997 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 1,992,949 Value ($000) $140,452 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 2,435,544 Value ($000) $152,148 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 2,668,566 Value ($000) $153,163 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 2,484,530 Value ($000) $151,186 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 1,937,306 Value ($000) $106,280 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 1,353,511 Value ($000) $62,396 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 363,620 Value ($000) $12,377 Avg Close $30.20 Range $23.00 - $35.31