INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 6 Value ($000) $0 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 44 Value ($000) $2 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 44 Value ($000) $2 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 44 Value ($000) $2 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 44 Value ($000) $2 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 44 Value ($000) $2 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 44 Value ($000) $2 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 44 Value ($000) $2 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 44 Value ($000) $2 Avg Close $54.59 Range $46.56 - $66.18
Q4 2019
Shares 50 Value ($000) $4 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 60 Value ($000) $5 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 70 Value ($000) $7 Avg Close $100.48 Range $84.74 - $116.88
Q2 2016
Shares 953 Value ($000) $32 Avg Close $30.20 Range $23.00 - $35.31