INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 22,765 Value ($000) $1,347 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 68,154 Value ($000) $3,762 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 72,575 Value ($000) $3,128 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 30,084 Value ($000) $1,191 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 32,861 Value ($000) $1,338 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 32,917 Value ($000) $1,284 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 37,814 Value ($000) $1,653 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 33,036 Value ($000) $1,576 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 42,517 Value ($000) $2,008 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 44,722 Value ($000) $2,129 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 87,597 Value ($000) $5,095 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 95,549 Value ($000) $6,834 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 105,283 Value ($000) $7,416 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 77,946 Value ($000) $4,726 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 53,388 Value ($000) $3,372 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 51,518 Value ($000) $3,301 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 563,484 Value ($000) $40,403 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 686,759 Value ($000) $49,014 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 728,245 Value ($000) $59,250 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 683,132 Value ($000) $51,596 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 666,892 Value ($000) $50,503 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 648,338 Value ($000) $32,053 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 580,829 Value ($000) $30,534 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 357,620 Value ($000) $12,589 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 322,973 Value ($000) $28,219 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 398,389 Value ($000) $33,798 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 265,790 Value ($000) $27,954 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 110,773 Value ($000) $11,700 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 105,466 Value ($000) $8,826 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 149,918 Value ($000) $15,274 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 185,024 Value ($000) $14,960 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 186,984 Value ($000) $13,779 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 430,027 Value ($000) $30,305 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 637,163 Value ($000) $39,803 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 535,159 Value ($000) $30,718 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 198,262 Value ($000) $12,065 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 204,935 Value ($000) $11,242 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 195,757 Value ($000) $9,024 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 41,981 Value ($000) $1,429 Avg Close $30.20 Range $23.00 - $35.31