INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 28,377 Value ($000) $1,679 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 21,567 Value ($000) $1,190 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 17,372 Value ($000) $749 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 13,410 Value ($000) $518 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 12,087 Value ($000) $493 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 6,441 Value ($000) $251 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 8,392 Value ($000) $367 Avg Close $48.32 Range $42.34 - $56.30
Q3 2023
Shares 83,193 Value ($000) $3,961 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 83,345 Value ($000) $4,847 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 34,476 Value ($000) $2,437 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 110,370 Value ($000) $7,774 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 105,568 Value ($000) $6,400 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 149,616 Value ($000) $9,277 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 166,639 Value ($000) $10,677 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 33,013 Value ($000) $2,367 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 29,470 Value ($000) $2,103 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 46,876 Value ($000) $3,751 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 81,222 Value ($000) $6,135 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 50,642 Value ($000) $3,806 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 66,121 Value ($000) $3,269 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 54,185 Value ($000) $2,788 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 15,582 Value ($000) $524 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 13,492 Value ($000) $1,179 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 19,648 Value ($000) $1,667 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 29,485 Value ($000) $3,101 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 13,161 Value ($000) $1,390 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 15,179 Value ($000) $1,270 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 33,168 Value ($000) $3,379 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 61,914 Value ($000) $5,006 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 79,080 Value ($000) $5,827 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 70,534 Value ($000) $4,971 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 52,664 Value ($000) $3,290 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 4,604 Value ($000) $264 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 17,839 Value ($000) $1,086 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 17,839 Value ($000) $979 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 17,810 Value ($000) $821 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 19,488 Value ($000) $663 Avg Close $30.20 Range $23.00 - $35.31