INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 183,344 Value ($000) $10,850 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 186,529 Value ($000) $10,295 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 207,438 Value ($000) $8,939 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 206,674 Value ($000) $8,182 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 224,199 Value ($000) $9,136 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 221,389 Value ($000) $8,634 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 207,332 Value ($000) $9,062 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 218,039 Value ($000) $10,400 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 137,878 Value ($000) $6,511 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 151,074 Value ($000) $7,193 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 152,333 Value ($000) $8,860 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 78,704 Value ($000) $5,629 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 77,239 Value ($000) $5,441 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 81,209 Value ($000) $4,923 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 65,739 Value ($000) $4,150 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 58,763 Value ($000) $3,766 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 63,203 Value ($000) $4,531 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 65,584 Value ($000) $4,681 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 71,228 Value ($000) $5,795 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 76,274 Value ($000) $5,760 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 78,638 Value ($000) $5,955 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 86,242 Value ($000) $4,263 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 90,912 Value ($000) $4,779 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 88,939 Value ($000) $3,131 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 224,928 Value ($000) $19,653 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 234,573 Value ($000) $19,902 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 178,305 Value ($000) $18,754 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 178,910 Value ($000) $18,894 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 264,002 Value ($000) $22,094 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 269,204 Value ($000) $27,427 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 248,862 Value ($000) $20,123 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 272,772 Value ($000) $20,101 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 290,300 Value ($000) $20,458 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 300,514 Value ($000) $18,774 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 287,066 Value ($000) $16,477 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 379,010 Value ($000) $23,064 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 222,432 Value ($000) $12,201 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 219,709 Value ($000) $10,127 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 215,444 Value ($000) $7,333 Avg Close $30.20 Range $23.00 - $35.31