INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 388,238 Value ($000) $22,976 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 406,660 Value ($000) $22,444 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 411,150 Value ($000) $17,716 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 432,393 Value ($000) $17,118 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 438,698 Value ($000) $17,877 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 370,451 Value ($000) $14,448 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 392,847 Value ($000) $17,171 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 395,959 Value ($000) $18,887 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 403,296 Value ($000) $19,044 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 407,307 Value ($000) $19,392 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 413,108 Value ($000) $24,026 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 505,922 Value ($000) $36,184 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 501,711 Value ($000) $35,341 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 510,434 Value ($000) $30,948 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 535,792 Value ($000) $33,829 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 549,998 Value ($000) $35,238 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 575,892 Value ($000) $41,292 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 596,199 Value ($000) $42,550 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 624,520 Value ($000) $50,810 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 659,993 Value ($000) $49,850 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 675,739 Value ($000) $51,174 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 692,261 Value ($000) $34,224 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 710,610 Value ($000) $37,356 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 695,833 Value ($000) $24,494 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 685,335 Value ($000) $59,884 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 699,172 Value ($000) $59,318 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 693,618 Value ($000) $72,947 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 693,657 Value ($000) $73,257 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 568,607 Value ($000) $47,587 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 576,787 Value ($000) $58,763 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 562,338 Value ($000) $45,471 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 551,019 Value ($000) $40,605 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 555,056 Value ($000) $39,115 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 566,329 Value ($000) $35,379 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 573,260 Value ($000) $32,906 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 518,401 Value ($000) $31,546 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 511,453 Value ($000) $28,059 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 517,241 Value ($000) $23,844 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 506,481 Value ($000) $17,241 Avg Close $30.20 Range $23.00 - $35.31