INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 1,111,158 Value ($000) $65,758 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 1,032,099 Value ($000) $56,962 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 1,099,359 Value ($000) $47,371 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 1,208,445 Value ($000) $47,842 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 1,142,598 Value ($000) $46,561 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 933,677 Value ($000) $36,413 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 757,230 Value ($000) $33,099 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 717,555 Value ($000) $34,227 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 660,941 Value ($000) $31,210 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 254,009 Value ($000) $12,093 Avg Close $54.59 Range $46.56 - $66.18
Q4 2019
Shares 98,004 Value ($000) $8,564 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 92,087 Value ($000) $7,813 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 100,597 Value ($000) $10,580 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 88,297 Value ($000) $9,325 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 107,097 Value ($000) $8,963 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 104,157 Value ($000) $10,612 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 49,557 Value ($000) $4,007 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 27,157 Value ($000) $2,001 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 22,157 Value ($000) $1,561 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 22,500 Value ($000) $1,406 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 20,000 Value ($000) $1,148 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 20,000 Value ($000) $1,217 Avg Close $56.57 Range $51.01 - $62.80