INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 6,620 Value ($000) $392 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 6,620 Value ($000) $365 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 10,068 Value ($000) $434 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 9,981 Value ($000) $395 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 16,343 Value ($000) $666 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 21,320 Value ($000) $831 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 21,199 Value ($000) $927 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 21,285 Value ($000) $1,015 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 23,871 Value ($000) $1,127 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 24,019 Value ($000) $1,144 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 24,177 Value ($000) $1,406 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 70,854 Value ($000) $5,067 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 149,793 Value ($000) $10,551 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 214,977 Value ($000) $13,034 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 221,261 Value ($000) $13,970 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 325,043 Value ($000) $20,825 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 367,973 Value ($000) $26,383 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 280,844 Value ($000) $20,044 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 300,932 Value ($000) $24,484 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 257,996 Value ($000) $19,487 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 17,870 Value ($000) $1,353 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 32,159 Value ($000) $1,590 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 33,155 Value ($000) $1,743 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 37,285 Value ($000) $1,312 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 36,413 Value ($000) $3,182 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 32,644 Value ($000) $2,770 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 33,712 Value ($000) $3,545 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 37,497 Value ($000) $3,960 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 23,234 Value ($000) $1,944 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 22,904 Value ($000) $2,333 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 22,973 Value ($000) $1,858 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 24,577 Value ($000) $1,811 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 25,260 Value ($000) $1,780 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 19,893 Value ($000) $1,243 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 19,893 Value ($000) $1,142 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 17,482 Value ($000) $1,064 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 17,482 Value ($000) $959 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 17,485 Value ($000) $806 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 17,485 Value ($000) $595 Avg Close $30.20 Range $23.00 - $35.31