INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,920,356 Value ($000) $113,647 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 2,027,419 Value ($000) $111,893 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 2,182,170 Value ($000) $94,030 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 2,299,312 Value ($000) $91,030 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 2,239,970 Value ($000) $91,279 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 2,124,389 Value ($000) $82,851 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 2,179,351 Value ($000) $95,259 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 2,047,413 Value ($000) $97,662 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 2,148,379 Value ($000) $101,446 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 2,067,523 Value ($000) $98,435 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 1,994,111 Value ($000) $115,977 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 1,326,693 Value ($000) $94,885 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 904,537 Value ($000) $63,716 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 903,480 Value ($000) $54,779 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 990,993 Value ($000) $62,571 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 1,070,718 Value ($000) $68,601 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 1,142,100 Value ($000) $81,889 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 1,161,554 Value ($000) $82,900 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 1,189,067 Value ($000) $96,742 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 1,457,420 Value ($000) $110,080 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 2,127,158 Value ($000) $161,089 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 2,139,053 Value ($000) $105,755 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 1,829,639 Value ($000) $96,183 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 1,549,839 Value ($000) $54,555 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 1,886,631 Value ($000) $164,854 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 1,698,118 Value ($000) $144,067 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 517,077 Value ($000) $54,381 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 333,950 Value ($000) $35,269 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 340,722 Value ($000) $28,515 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 436,804 Value ($000) $44,502 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 514,185 Value ($000) $41,577 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 535,441 Value ($000) $39,457 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 461,890 Value ($000) $32,550 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 506,647 Value ($000) $31,651 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 547,609 Value ($000) $31,434 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 627,588 Value ($000) $38,188 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 337,708 Value ($000) $18,527 Avg Close $47.96 Range $40.24 - $55.43
Q2 2016
Shares 19,838 Value ($000) $675 Avg Close $30.20 Range $23.00 - $35.31