INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q3 2025
Shares 10,334 Value ($000) $570 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 14,894 Value ($000) $642 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 15,836 Value ($000) $627 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 16,150 Value ($000) $658 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 15,400 Value ($000) $601 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 11,939 Value ($000) $522 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 11,939 Value ($000) $569 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 11,939 Value ($000) $564 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 10,717 Value ($000) $1 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 8,165 Value ($000) $0 Avg Close $59.98 Range $46.52 - $74.74