INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025
Shares 45 Value ($000) $3 Avg Close $54.27 Range $45.85 - $61.77
Q1 2024
Shares 236 Value ($000) $11 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 240 Value ($000) $11 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 137 Value ($000) $7 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 137 Value ($000) $8 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 137 Value ($000) $10 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 137 Value ($000) $10 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 148 Value ($000) $9 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 155 Value ($000) $10 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 200 Value ($000) $13 Avg Close $66.90 Range $56.31 - $76.92
Q3 2021
Shares 1,164 Value ($000) $83 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 1,164 Value ($000) $95 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 1,881 Value ($000) $142 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 2,288 Value ($000) $173 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 5,418 Value ($000) $267 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 24,296 Value ($000) $1,277 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 16,984 Value ($000) $598 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 9,225 Value ($000) $806 Avg Close $87.44 Range $75.62 - $94.67