INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 10,045 Value ($000) $594 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 10,336 Value ($000) $570 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 9,952 Value ($000) $429 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 21,139 Value ($000) $837 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 20,974 Value ($000) $855 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 20,974 Value ($000) $818 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 20,966 Value ($000) $916 Avg Close $48.32 Range $42.34 - $56.30
Q2 2023
Shares 11 Value ($000) $1 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 4,718 Value ($000) $337 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 7,427 Value ($000) $523 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 8,307 Value ($000) $504 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 6,222 Value ($000) $393 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 10,157 Value ($000) $651 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 12,767 Value ($000) $916 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 10,262 Value ($000) $732 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 10,882 Value ($000) $886 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 16,934 Value ($000) $1,279 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 15,424 Value ($000) $1,168 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 27,023 Value ($000) $1,336 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 39,743 Value ($000) $2,089 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 12,113 Value ($000) $426 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 99,104 Value ($000) $8,660 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 100,053 Value ($000) $8,489 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 143,606 Value ($000) $15,103 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 525,717 Value ($000) $55,521 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 463,780 Value ($000) $38,813 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 645,919 Value ($000) $65,806 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 554,127 Value ($000) $44,807 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 424,510 Value ($000) $31,282 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 415,600 Value ($000) $29,287 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 456,100 Value ($000) $28,493 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 586,600 Value ($000) $33,671 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 445,500 Value ($000) $27,109 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 445,500 Value ($000) $24,440 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 384,175 Value ($000) $17,710 Avg Close $42.23 Range $33.90 - $48.30