INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 652,237 Value ($000) $38,599 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 176,330 Value ($000) $9,732 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 180,903 Value ($000) $7,795 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 181,510 Value ($000) $7,186 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 177,382 Value ($000) $7,228 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 172,193 Value ($000) $6,716 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 179,746 Value ($000) $7,857 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 186,013 Value ($000) $8,873 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 191,456 Value ($000) $9,041 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 191,882 Value ($000) $9,136 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 201,854 Value ($000) $11,740 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 145,286 Value ($000) $10,391 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 145,592 Value ($000) $10,256 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 148,445 Value ($000) $9,001 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 175,041 Value ($000) $11,052 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 161,819 Value ($000) $10,367 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 173,238 Value ($000) $12,422 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 193,436 Value ($000) $13,805 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 192,470 Value ($000) $15,660 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 180,262 Value ($000) $13,615 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 162,467 Value ($000) $12,303 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 179,871 Value ($000) $8,893 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 158,868 Value ($000) $8,352 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 129,797 Value ($000) $4,569 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 182,030 Value ($000) $15,906 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 184,864 Value ($000) $15,684 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 186,855 Value ($000) $19,652 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 184,608 Value ($000) $19,496 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 345,016 Value ($000) $28,874 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 359,634 Value ($000) $36,639 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 348,083 Value ($000) $28,146 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 342,889 Value ($000) $25,268 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 336,311 Value ($000) $23,700 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 324,946 Value ($000) $20,299 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 326,144 Value ($000) $18,721 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 325,844 Value ($000) $19,828 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 314,784 Value ($000) $17,269 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 310,356 Value ($000) $14,307 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 413,655 Value ($000) $14,081 Avg Close $30.20 Range $23.00 - $35.31