INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 21,862 Value ($000) $1,294 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 37,814 Value ($000) $2,087 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 6,140 Value ($000) $265 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 21,167 Value ($000) $838 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 29,150 Value ($000) $1,188 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 93,897 Value ($000) $3,662 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 93,588 Value ($000) $4,091 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 78,126 Value ($000) $3,727 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 97,922 Value ($000) $4,624 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 94,445 Value ($000) $4,497 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 165,324 Value ($000) $9,615 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 370,645 Value ($000) $26,509 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 588,991 Value ($000) $41,489 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 615,246 Value ($000) $37,303 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 637,522 Value ($000) $40,253 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 582,713 Value ($000) $37,334 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 420,893 Value ($000) $30,178 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 458,950 Value ($000) $32,756 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 509,108 Value ($000) $41,421 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 696,411 Value ($000) $52,600 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 621,709 Value ($000) $47,082 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 741,255 Value ($000) $36,648 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 735,657 Value ($000) $38,674 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 684,687 Value ($000) $24,101 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 13,530 Value ($000) $1,182 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 12,197 Value ($000) $1,035 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 24,937 Value ($000) $2,623 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 89,543 Value ($000) $9,457 Avg Close $100.46 Range $79.51 - $120.41
Q2 2018
Shares 6,695 Value ($000) $541 Avg Close $79.47 Range $70.71 - $84.87
Q4 2017
Shares 8,990 Value ($000) $634 Avg Close $72.15 Range $62.86 - $80.18
Q3 2016
Shares 8,306 Value ($000) $383 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 39,109 Value ($000) $1,331 Avg Close $30.20 Range $23.00 - $35.31