INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 307,969 Value ($000) $18,226 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 328,911 Value ($000) $18,153 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 338,040 Value ($000) $14,566 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 424,678 Value ($000) $16,813 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 448,512 Value ($000) $18,277 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 396,246 Value ($000) $15,454 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 458,769 Value ($000) $20,053 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 484,776 Value ($000) $23,124 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 494,401 Value ($000) $23,346 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 371,905 Value ($000) $17,706 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 363,962 Value ($000) $21,168 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 280,202 Value ($000) $20,040 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 301,714 Value ($000) $21,253 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 276,681 Value ($000) $16,777 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 333,780 Value ($000) $21,075 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 130,245 Value ($000) $8,344 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 208,440 Value ($000) $14,944 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 219,998 Value ($000) $15,701 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 230,339 Value ($000) $18,740 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 252,915 Value ($000) $19,103 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 286,896 Value ($000) $21,727 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 172,065 Value ($000) $8,507 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 247,452 Value ($000) $13,009 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 109,484 Value ($000) $3,854 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 172,662 Value ($000) $15,087 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 42,194 Value ($000) $3,579 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 52,902 Value ($000) $5,563 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 64,139 Value ($000) $6,773 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 95,927 Value ($000) $8,028 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 101,570 Value ($000) $10,348 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 117,237 Value ($000) $9,481 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 113,845 Value ($000) $8,388 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 186,757 Value ($000) $13,159 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 78,911 Value ($000) $4,930 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 61,543 Value ($000) $3,534 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 91,363 Value ($000) $5,559 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 195,864 Value ($000) $10,745 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 99,548 Value ($000) $4,589 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 87,404 Value ($000) $2,975 Avg Close $30.20 Range $23.00 - $35.31