INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 693,071 Value ($000) $41,016 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 612,628 Value ($000) $33,811 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 767,247 Value ($000) $33,061 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 512,438 Value ($000) $20,287 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 39,015 Value ($000) $1,590 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 12,174 Value ($000) $475 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 12,313 Value ($000) $538 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 12,460 Value ($000) $594 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 1,795 Value ($000) $85 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 2,394 Value ($000) $114 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 2,070 Value ($000) $120 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 166,113 Value ($000) $11,880 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 101,900 Value ($000) $7,178 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 32,434 Value ($000) $1,967 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 4,949 Value ($000) $312 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 5,121 Value ($000) $328 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 1,458 Value ($000) $105 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 1,446 Value ($000) $103 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 57,903 Value ($000) $4,711 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 61,514 Value ($000) $4,647 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 33,494 Value ($000) $2,537 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 33,547 Value ($000) $1,659 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 33,474 Value ($000) $1,760 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 34,184 Value ($000) $1,203 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 632,414 Value ($000) $55,261 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 626,696 Value ($000) $53,169 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 628,745 Value ($000) $66,126 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 722,610 Value ($000) $76,315 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 806,392 Value ($000) $67,487 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 865,248 Value ($000) $88,151 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 866,464 Value ($000) $70,062 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 254,788 Value ($000) $18,775 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 254,788 Value ($000) $17,955 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 254,788 Value ($000) $15,917 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 619,738 Value ($000) $35,573 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 800,104 Value ($000) $48,686 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 1,749,095 Value ($000) $95,955 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 2,815,099 Value ($000) $129,776 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 4,001,551 Value ($000) $136,213 Avg Close $30.20 Range $23.00 - $35.31