INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 16 Value ($000) $1 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 16 Value ($000) $1 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 52 Value ($000) $2 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 205 Value ($000) $8 Avg Close $44.25 Range $36.25 - $50.09
Q2 2020
Shares 100 Value ($000) $5 Avg Close $47.46 Range $32.67 - $59.97
Q1 2019
Shares 1 Value ($000) $0 Avg Close $100.46 Range $79.51 - $120.41