INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 71,303 Value ($000) $4,220 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 59,394 Value ($000) $3,278 Avg Close $52.01 Range $39.74 - $60.77
Q2 2021
Shares 1,562 Value ($000) $127 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 1,064 Value ($000) $80 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 1,064 Value ($000) $81 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 1,064 Value ($000) $53 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 970 Value ($000) $51 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 970 Value ($000) $34 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 25,212 Value ($000) $2,203 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 58,792 Value ($000) $4,988 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 57,822 Value ($000) $6,081 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 171,191 Value ($000) $18,079 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 186,389 Value ($000) $15,599 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 204,324 Value ($000) $20,817 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 247,571 Value ($000) $20,019 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 262,234 Value ($000) $19,324 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 246,027 Value ($000) $17,338 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 249,889 Value ($000) $15,611 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 300,754 Value ($000) $17,263 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 360,990 Value ($000) $21,966 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 348,026 Value ($000) $19,093 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 322,209 Value ($000) $14,854 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 229,996 Value ($000) $7,829 Avg Close $30.20 Range $23.00 - $35.31