INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 520 Value ($000) $31 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 520 Value ($000) $29 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 520 Value ($000) $22 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 520 Value ($000) $21 Avg Close $44.25 Range $36.25 - $50.09
Q3 2023
Shares 230 Value ($000) $11 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 230 Value ($000) $13 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 230 Value ($000) $16 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 230 Value ($000) $16 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 230 Value ($000) $14 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 230 Value ($000) $15 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 230 Value ($000) $15 Avg Close $66.90 Range $56.31 - $76.92
Q4 2016
Shares 773 Value ($000) $42 Avg Close $47.96 Range $40.24 - $55.43
Q2 2016
Shares 881 Value ($000) $30 Avg Close $30.20 Range $23.00 - $35.31