INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 104,499 Value ($000) $6,184 Avg Close $54.27 Range $45.85 - $61.77
Q1 2025
Shares 31,156 Value ($000) $1,233 Avg Close $44.25 Range $36.25 - $50.09
Q2 2024
Shares 11,545 Value ($000) $505 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 65,260 Value ($000) $3,113 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 56,165 Value ($000) $2,652 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 14,936 Value ($000) $711 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 44,401 Value ($000) $2,582 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 33,341 Value ($000) $2,385 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 19,005 Value ($000) $1,339 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 19,758 Value ($000) $1,198 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 30,152 Value ($000) $1,904 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 24,244 Value ($000) $1,553 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 51,757 Value ($000) $3,711 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 47,824 Value ($000) $3,413 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 41,106 Value ($000) $3,344 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 37,028 Value ($000) $2,797 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 25,898 Value ($000) $1,961 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 12,780 Value ($000) $632 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 4,669 Value ($000) $245 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 6,050 Value ($000) $213 Avg Close $58.41 Range $24.92 - $88.02
Q3 2019
Shares 38,027 Value ($000) $3,226 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 45,850 Value ($000) $4,822 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 79,441 Value ($000) $8,390 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 79,281 Value ($000) $6,635 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 89,313 Value ($000) $9,099 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 79,921 Value ($000) $6,462 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 47,096 Value ($000) $3,471 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 35,671 Value ($000) $2,514 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 32,679 Value ($000) $2,041 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 32,391 Value ($000) $1,859 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 37,914 Value ($000) $2,307 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 34,241 Value ($000) $1,878 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 22,277 Value ($000) $1,027 Avg Close $42.23 Range $33.90 - $48.30