INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 12,492 Value ($000) $739 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 12,445 Value ($000) $687 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 12,311 Value ($000) $530 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 12,389 Value ($000) $490 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 12,097 Value ($000) $493 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 11,332 Value ($000) $442 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 11,788 Value ($000) $515 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 12,167 Value ($000) $580 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 12,835 Value ($000) $606 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 14,622 Value ($000) $696 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 15,953 Value ($000) $928 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 16,687 Value ($000) $1,193 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 16,661 Value ($000) $1,174 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 16,658 Value ($000) $1,011 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 16,355 Value ($000) $1,033 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 16,164 Value ($000) $1,035 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 9,860 Value ($000) $708 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 3,884 Value ($000) $276 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 4,045 Value ($000) $329 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 3,960 Value ($000) $300 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 4,121 Value ($000) $311 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 3,936 Value ($000) $194 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 6,028 Value ($000) $318 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 4,531 Value ($000) $160 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 4,506 Value ($000) $395 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 9,860 Value ($000) $835 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 9,349 Value ($000) $983 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 9,081 Value ($000) $959 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 10,211 Value ($000) $853 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 30,256 Value ($000) $3,084 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 30,287 Value ($000) $2,448 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 21,774 Value ($000) $1,605 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 22,313 Value ($000) $1,572 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 5,509 Value ($000) $345 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 4,716 Value ($000) $270 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 4,695 Value ($000) $286 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 4,717 Value ($000) $259 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 4,930 Value ($000) $227 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 4,385 Value ($000) $147 Avg Close $30.20 Range $23.00 - $35.31