INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 8,713 Value ($000) $516 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 8,713 Value ($000) $481 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 39,046 Value ($000) $2 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 4,415 Value ($000) $0 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 111 Value ($000) $0 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 174,278 Value ($000) $7 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 150,230 Value ($000) $7 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 133,468 Value ($000) $6 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 291,283 Value ($000) $14 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 325,197 Value ($000) $15 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 413,371 Value ($000) $24 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 423,820 Value ($000) $30 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 456,673 Value ($000) $32 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 531,525 Value ($000) $32,225 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 596,038 Value ($000) $37,633 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 612,083 Value ($000) $39,216 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 640,132 Value ($000) $45,897 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 689,845 Value ($000) $49,234 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 706,988 Value ($000) $57,520 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 704,924 Value ($000) $53,242 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 761,952 Value ($000) $57,702 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 720,177 Value ($000) $35,605 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 740,715 Value ($000) $38,939 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 643,730 Value ($000) $22,659 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 466,229 Value ($000) $40,739 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 446,638 Value ($000) $37,892 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 396,128 Value ($000) $41,660 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 295,983 Value ($000) $31,258 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 362,913 Value ($000) $30,372 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 503,353 Value ($000) $51,281 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 492,733 Value ($000) $39,842 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 448,674 Value ($000) $33,062 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 513,444 Value ($000) $36,182 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 506,536 Value ($000) $31,643 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 543,537 Value ($000) $31,199 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 616,142 Value ($000) $37,492 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 759,000 Value ($000) $41,638 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 582,269 Value ($000) $26,842 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 867,296 Value ($000) $29,522 Avg Close $30.20 Range $23.00 - $35.31