INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 41,630 Value ($000) $2,464 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 41,535 Value ($000) $2,292 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 41,535 Value ($000) $1,790 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 41,837 Value ($000) $1,656 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 41,837 Value ($000) $1,705 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 37,229 Value ($000) $1,452 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 23,590 Value ($000) $1,031 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 21,550 Value ($000) $1,028 Avg Close $44.95 Range $39.55 - $49.06
Q4 2021
Shares 2,901 Value ($000) $208 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 2,901 Value ($000) $207 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 2,901 Value ($000) $236 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 2,901 Value ($000) $219 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 2,901 Value ($000) $220 Avg Close $65.12 Range $48.56 - $77.28
Q4 2019
Shares 2,674 Value ($000) $233 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 2,674 Value ($000) $226 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 2,637 Value ($000) $277 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 2,637 Value ($000) $278 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 2,637 Value ($000) $220 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 2,562 Value ($000) $261 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 2,563 Value ($000) $207 Avg Close $79.47 Range $70.71 - $84.87