INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 30,877 Value ($000) $1,652 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 15,902 Value ($000) $878 Avg Close $52.01 Range $39.74 - $60.77
Q2 2024
Shares 8,032 Value ($000) $351 Avg Close $48.32 Range $42.34 - $56.30
Q1 2023
Shares 31,027 Value ($000) $2,219 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 34,183 Value ($000) $2,408 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 26,395 Value ($000) $1,600 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 27,395 Value ($000) $1,730 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 26,775 Value ($000) $1,715 Avg Close $66.90 Range $56.31 - $76.92
Q2 2021
Shares 2,759 Value ($000) $224 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 2,859 Value ($000) $216 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 7,732 Value ($000) $586 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 7,607 Value ($000) $376 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 7,172 Value ($000) $377 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 7,201 Value ($000) $253 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 21,175 Value ($000) $1,850 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 29,728 Value ($000) $2,522 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 29,728 Value ($000) $3,126 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 29,018 Value ($000) $3,065 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 29,018 Value ($000) $2,429 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 35,450 Value ($000) $3,612 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 35,450 Value ($000) $2,866 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 35,750 Value ($000) $2,634 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 33,610 Value ($000) $2,368 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 18,292 Value ($000) $1,143 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 4,072 Value ($000) $234 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 3,862 Value ($000) $235 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 3,985 Value ($000) $219 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 4,785 Value ($000) $221 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 15,038 Value ($000) $512 Avg Close $30.20 Range $23.00 - $35.31