INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025
Shares 21,820 Value ($000) $858 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 29,971 Value ($000) $1,229 Avg Close $41.64 Range $30.90 - $51.67
Q2 2024
Shares 34,890 Value ($000) $1,529 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 26,955 Value ($000) $1,285 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 33,084 Value ($000) $1,566 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 8,658 Value ($000) $412 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 5,831 Value ($000) $339 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 5,610 Value ($000) $401 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 9,624 Value ($000) $678 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 8,508 Value ($000) $522 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 16,107 Value ($000) $1,015 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 12,105 Value ($000) $787 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 11,742 Value ($000) $849 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 7,953 Value ($000) $573 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 5,741 Value ($000) $465 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 3,191 Value ($000) $242 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 9,113 Value ($000) $698 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 12,406 Value ($000) $626 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 16,681 Value ($000) $877 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 17,244 Value ($000) $606 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 2,319 Value ($000) $203 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 38,538 Value ($000) $3,270 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 3,875 Value ($000) $408 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 1,895 Value ($000) $200 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 12,987 Value ($000) $1,087 Avg Close $90.55 Range $74.98 - $104.82
Q1 2018
Shares 50,814 Value ($000) $3,745 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 31,091 Value ($000) $2,191 Avg Close $72.15 Range $62.86 - $80.18
Q4 2016
Shares 11,135 Value ($000) $611 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 6,476 Value ($000) $299 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 6,892 Value ($000) $235 Avg Close $30.20 Range $23.00 - $35.31