INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 41,841 Value ($000) $2 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 40,374 Value ($000) $2 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 38,763 Value ($000) $2 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 37,851 Value ($000) $1 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 35,238 Value ($000) $1 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 32,697 Value ($000) $1 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 32,364 Value ($000) $1 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 31,218 Value ($000) $1 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 26,398 Value ($000) $1 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 24,826 Value ($000) $1 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 24,110 Value ($000) $1 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 302,179 Value ($000) $22 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 395,891 Value ($000) $28 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 396,073 Value ($000) $24,015 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 451,736 Value ($000) $28,523 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 450,912 Value ($000) $28,890 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 484,407 Value ($000) $34,732 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 500,516 Value ($000) $35,722 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 518,626 Value ($000) $42,195 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 558,691 Value ($000) $42,198 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 619,398 Value ($000) $46,907 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 649,171 Value ($000) $32,095 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 714,019 Value ($000) $37,536 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 758,592 Value ($000) $26,702 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 763,458 Value ($000) $66,711 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 765,270 Value ($000) $64,926 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 769,845 Value ($000) $80,965 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 773,227 Value ($000) $81,661 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 756,796 Value ($000) $63,336 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 745,304 Value ($000) $75,932 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 696,636 Value ($000) $56,330 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 621,803 Value ($000) $45,821 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 551,076 Value ($000) $38,834 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 457,772 Value ($000) $28,597 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 326,559 Value ($000) $18,744 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 289,373 Value ($000) $17,608 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 11,243 Value ($000) $617 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 215,360 Value ($000) $9,928 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 398,676 Value ($000) $13,571 Avg Close $30.20 Range $23.00 - $35.31