INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 6,995 Value ($000) $414 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 7,501 Value ($000) $414 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 7,501 Value ($000) $323 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 7,501 Value ($000) $297 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 7,538 Value ($000) $307 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 6,910 Value ($000) $269 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 4,926 Value ($000) $215 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 4,926 Value ($000) $235 Avg Close $44.95 Range $39.55 - $49.06