INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 529,585 Value ($000) $31,341 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 594,074 Value ($000) $32,787 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 491,791 Value ($000) $21,191 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 511,059 Value ($000) $20,233 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 478,548 Value ($000) $19,501 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 521,608 Value ($000) $20,343 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 552,420 Value ($000) $24,146 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 562,235 Value ($000) $26,819 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 544,384 Value ($000) $25,706 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 611,170 Value ($000) $29,098 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 603,043 Value ($000) $35,073 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 575,199 Value ($000) $41,138 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 562,940 Value ($000) $39,653 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 573,920 Value ($000) $34,797 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 572,769 Value ($000) $36,165 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 565,748 Value ($000) $36,247 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 596,360 Value ($000) $42,759 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 591,925 Value ($000) $42,246 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 543,227 Value ($000) $44,197 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 548,410 Value ($000) $41,421 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 523,877 Value ($000) $39,673 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 550,171 Value ($000) $27,200 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 474,705 Value ($000) $24,955 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 472,387 Value ($000) $16,628 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 418,950 Value ($000) $36,608 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 408,782 Value ($000) $34,681 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 384,881 Value ($000) $40,478 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 378,772 Value ($000) $40,002 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 377,151 Value ($000) $31,564 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 415,559 Value ($000) $42,337 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 427,773 Value ($000) $34,590 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 340,078 Value ($000) $25,060 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 172,880 Value ($000) $12,183 Avg Close $72.15 Range $62.86 - $80.18