INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2025
Shares 26,000 Value ($000) $1,120 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 40,000 Value ($000) $1,584 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 21,000 Value ($000) $856 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 47,000 Value ($000) $1,833 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 47,000 Value ($000) $1,982 Avg Close $48.32 Range $42.34 - $56.30