INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 1,499,157 Value ($000) $88,720 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 1,535,333 Value ($000) $84,735 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 1,707,273 Value ($000) $73,566 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 1,476,748 Value ($000) $58,464 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 1,457,365 Value ($000) $59,388 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 1,058,565 Value ($000) $41,284 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 765,588 Value ($000) $33,464 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 711,749 Value ($000) $33,950 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 665,362 Value ($000) $31,418 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 494,464 Value ($000) $23,541 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 432,046 Value ($000) $25,128 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 231,150 Value ($000) $16,531 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 33,288 Value ($000) $2,345 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 35,811 Value ($000) $2,171 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 31,964 Value ($000) $2,018 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 26,042 Value ($000) $1,668 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 20,044 Value ($000) $1,437 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 6,467 Value ($000) $462 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 5,359 Value ($000) $436 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 4,158 Value ($000) $314 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 2,918 Value ($000) $221 Avg Close $65.12 Range $48.56 - $77.28
Q3 2019
Shares 3,118 Value ($000) $265 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 2,426 Value ($000) $255 Avg Close $100.48 Range $84.74 - $116.88
Q3 2018
Shares 130,730 Value ($000) $13,319 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 241,749 Value ($000) $19,548 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 250,176 Value ($000) $18,435 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 254,664 Value ($000) $17,946 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 437,231 Value ($000) $27,314 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 892,965 Value ($000) $51,256 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 937,487 Value ($000) $57,046 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 1,002,369 Value ($000) $54,990 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 912,124 Value ($000) $42,049 Avg Close $42.23 Range $33.90 - $48.30