INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,444,631 Value ($000) $85,493 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 1,484,027 Value ($000) $81,903 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 1,498,094 Value ($000) $64,553 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 1,547,661 Value ($000) $61,272 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 1,611,724 Value ($000) $65,678 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 1,546,957 Value ($000) $60,331 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 1,348,657 Value ($000) $58,950 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 1,385,768 Value ($000) $66,101 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 1,367,868 Value ($000) $64,591 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 1,251,598 Value ($000) $59,589 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 1,252,673 Value ($000) $72,855 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 1,211,134 Value ($000) $86,620 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 1,178,069 Value ($000) $82,983 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 1,196,634 Value ($000) $72,552 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 1,230,679 Value ($000) $77,705 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 1,258,440 Value ($000) $80,628 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 1,211,177 Value ($000) $86,841 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 1,199,441 Value ($000) $85,604 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 1,218,610 Value ($000) $99,146 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 1,365,388 Value ($000) $103,128 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 1,396,990 Value ($000) $105,794 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 1,358,602 Value ($000) $67,169 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 1,439,671 Value ($000) $75,684 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 1,361,678 Value ($000) $47,931 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 1,318,898 Value ($000) $115,245 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 1,326,868 Value ($000) $112,571 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 1,433,779 Value ($000) $150,791 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 1,409,342 Value ($000) $148,841 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 1,249,244 Value ($000) $104,549 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 1,292,303 Value ($000) $131,663 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 1,230,879 Value ($000) $99,523 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 1,088,999 Value ($000) $80,249 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 1,119,406 Value ($000) $78,883 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 1,035,583 Value ($000) $64,690 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 1,076,701 Value ($000) $61,806 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 1,087,471 Value ($000) $66,168 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 1,033,473 Value ($000) $56,696 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 1,039,165 Value ($000) $47,905 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 1,029,430 Value ($000) $35,038 Avg Close $30.20 Range $23.00 - $35.31