INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 120,630 Value ($000) $7,139 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 118,960 Value ($000) $6,565 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 166,560 Value ($000) $7,177 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 145,880 Value ($000) $5,775 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 279,690 Value ($000) $11,397 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 235,230 Value ($000) $9,174 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 250,910 Value ($000) $10,967 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 266,320 Value ($000) $12,703 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 271,530 Value ($000) $12,822 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 221,910 Value ($000) $10,565 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 47,790 Value ($000) $2,779 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 37,380 Value ($000) $2,673 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 37,880 Value ($000) $2,668 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 36,350 Value ($000) $2,204 Avg Close $67.09 Range $59.35 - $75.29