INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 4,476 Value ($000) $265 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 4,537 Value ($000) $250 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 4,774 Value ($000) $206 Avg Close $38.57 Range $28.49 - $45.00
Q4 2023
Shares 8,321 Value ($000) $393 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 8,681 Value ($000) $413 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 8,984 Value ($000) $523 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 8,297 Value ($000) $593 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 3,412 Value ($000) $240 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 3,412 Value ($000) $207 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 3,412 Value ($000) $215 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 3,412 Value ($000) $219 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 3,412 Value ($000) $245 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 3,536 Value ($000) $252 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 3,568 Value ($000) $290 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 3,567 Value ($000) $269 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 3,512 Value ($000) $266 Avg Close $65.12 Range $48.56 - $77.28
Q4 2019
Shares 3,401 Value ($000) $297 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 3,404 Value ($000) $289 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 3,424 Value ($000) $360 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 3,381 Value ($000) $357 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 3,364 Value ($000) $282 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 3,364 Value ($000) $343 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 3,364 Value ($000) $272 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 3,364 Value ($000) $248 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 3,364 Value ($000) $237 Avg Close $72.15 Range $62.86 - $80.18