INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 45,106 Value ($000) $2,669 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 39,655 Value ($000) $2,189 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 37,228 Value ($000) $1,604 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 37,070 Value ($000) $1,468 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 40,995 Value ($000) $1,671 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 41,622 Value ($000) $1,623 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 41,685 Value ($000) $1,822 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 41,686 Value ($000) $1,988 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 45,796 Value ($000) $2,162 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 45,730 Value ($000) $2,177 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 47,040 Value ($000) $2,736 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 79,490 Value ($000) $5,685 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 84,980 Value ($000) $5,986 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 85,396 Value ($000) $5,178 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 99,175 Value ($000) $6,262 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 90,951 Value ($000) $5,827 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 95,739 Value ($000) $6,864 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 97,352 Value ($000) $6,948 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 99,532 Value ($000) $8,098 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 102,382 Value ($000) $7,733 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 102,662 Value ($000) $7,775 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 99,417 Value ($000) $4,915 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 102,037 Value ($000) $5,364 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 781,119 Value ($000) $27,495 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 806,218 Value ($000) $70,447 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 801,491 Value ($000) $67,998 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 808,520 Value ($000) $85,032 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 734,100 Value ($000) $77,528 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 682,533 Value ($000) $57,121 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 558,065 Value ($000) $56,856 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 560,855 Value ($000) $45,351 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 771,054 Value ($000) $56,819 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 585,246 Value ($000) $41,242 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 628,912 Value ($000) $39,288 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 634,765 Value ($000) $36,436 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 809,259 Value ($000) $49,243 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 1,068,349 Value ($000) $58,610 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 1,108,697 Value ($000) $51,111 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 956,491 Value ($000) $32,559 Avg Close $30.20 Range $23.00 - $35.31