INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 52 Value ($000) $3 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 52 Value ($000) $3 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 257 Value ($000) $11 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 69 Value ($000) $3 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 37 Value ($000) $2 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 37 Value ($000) $1 Avg Close $39.83 Range $32.21 - $48.52
Q3 2023
Shares 52 Value ($000) $2 Avg Close $54.59 Range $46.56 - $66.18