INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Swedbank AB's Holding History (CIK: 0000946431)

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

Q3 2024
Shares 16,866 Value ($000) $658 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 70,700 Value ($000) $3,090 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 70,700 Value ($000) $3,372 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 70,700 Value ($000) $3,338 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 70,700 Value ($000) $3,366 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 169,000 Value ($000) $9,829 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 169,000 Value ($000) $12,087 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 70,700 Value ($000) $4,980 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 70,700 Value ($000) $4,287 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 70,700 Value ($000) $4,464 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 70,700 Value ($000) $4,530 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 70,700 Value ($000) $5,109 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 70,700 Value ($000) $5,046 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 70,700 Value ($000) $5,752 Avg Close $80.43 Range $69.96 - $89.55