INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 31,313 Value ($000) $1,853 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 13,464 Value ($000) $743 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 34,638 Value ($000) $1,493 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 54,815 Value ($000) $2,170 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 53,126 Value ($000) $2,165 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 47,994 Value ($000) $1,872 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 29,165 Value ($000) $1,275 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 39,155 Value ($000) $1,868 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 23,106 Value ($000) $1,091 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 19,507 Value ($000) $929 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 28,328 Value ($000) $1,648 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 5,961 Value ($000) $426 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 96,223 Value ($000) $6,778 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 89,162 Value ($000) $5,406 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 86,121 Value ($000) $5,438 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 74,386 Value ($000) $4,766 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 58,728 Value ($000) $4,211 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 33,561 Value ($000) $2,395 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 13,488 Value ($000) $1,098 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 15,575 Value ($000) $1,176 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 17,312 Value ($000) $1,311 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 10,946 Value ($000) $541 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 21,849 Value ($000) $1,148 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 21,402 Value ($000) $753 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 16,907 Value ($000) $1,478 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 7,473 Value ($000) $635 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 14,981 Value ($000) $1,576 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 16,090 Value ($000) $1,699 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 19,233 Value ($000) $1,610 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 12,293 Value ($000) $1,253 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 13,935 Value ($000) $1,126 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 17,857 Value ($000) $1,316 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 16,110 Value ($000) $1,135 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 30,448 Value ($000) $1,902 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 17,923 Value ($000) $1,029 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 39,590 Value ($000) $2,409 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 79,167 Value ($000) $4,343 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 32,043 Value ($000) $1,477 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 24,694 Value ($000) $841 Avg Close $30.20 Range $23.00 - $35.31