INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 108,315 Value ($000) $6,410 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 89,695 Value ($000) $4,950 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 37,885 Value ($000) $1,632 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 35,842 Value ($000) $1,419 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 37,332 Value ($000) $1,521 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 37,697 Value ($000) $1,470 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 41,474 Value ($000) $1,813 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 40,364 Value ($000) $1,925 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 39,124 Value ($000) $1,847 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 39,895 Value ($000) $1,899 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 44,836 Value ($000) $2,608 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 30,862 Value ($000) $2,207 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 44,023 Value ($000) $3,101 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 43,278 Value ($000) $2,624 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 43,666 Value ($000) $2,756 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 59,165 Value ($000) $3,790 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 70,788 Value ($000) $5,075 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 89,172 Value ($000) $6,365 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 123,889 Value ($000) $10,079 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 109,875 Value ($000) $8,299 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 69,308 Value ($000) $5,247 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 81,771 Value ($000) $4,043 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 139,059 Value ($000) $7,310 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 31,217 Value ($000) $1,099 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 29,470 Value ($000) $2,575 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 27,718 Value ($000) $2,352 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 28,737 Value ($000) $3,022 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 114,899 Value ($000) $12,135 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 77,603 Value ($000) $6,494 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 74,610 Value ($000) $7,601 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 160,068 Value ($000) $12,943 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 505,910 Value ($000) $37,281 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 450,680 Value ($000) $31,760 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 173,261 Value ($000) $10,824 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 71,511 Value ($000) $4,105 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 73,131 Value ($000) $4,450 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 72,781 Value ($000) $3,993 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 75,361 Value ($000) $3,474 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 115,051 Value ($000) $3,916 Avg Close $30.20 Range $23.00 - $35.31