INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 841,157 Value ($000) $49,788 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 844,380 Value ($000) $46,609 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 840,459 Value ($000) $36,221 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 838,840 Value ($000) $33,218 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 814,550 Value ($000) $33,201 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 815,661 Value ($000) $31,817 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 781,688 Value ($000) $34,175 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 760,638 Value ($000) $36,287 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 738,531 Value ($000) $34,877 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 701,640 Value ($000) $33,409 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 690,205 Value ($000) $40,142 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 681,975 Value ($000) $48,775 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 648,766 Value ($000) $46 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 636,431 Value ($000) $38,586 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 660,401 Value ($000) $41,697 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 673,877 Value ($000) $43,175 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 660,251 Value ($000) $47,339 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 639,170 Value ($000) $45,617 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 662,480 Value ($000) $53,899 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 653,887 Value ($000) $49,388 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 613,818 Value ($000) $46,484 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 578,879 Value ($000) $28,619 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 589,457 Value ($000) $30,987 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 597,108 Value ($000) $21,018 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 552,094 Value ($000) $48,241 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 539,517 Value ($000) $45,772 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 523,352 Value ($000) $55,040 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 507,120 Value ($000) $53,556 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 443,029 Value ($000) $37,077 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 410,496 Value ($000) $41,821 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 387,356 Value ($000) $31,321 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 362,291 Value ($000) $26,697 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 367,698 Value ($000) $25,911 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 343,339 Value ($000) $21,448 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 333,019 Value ($000) $19,115 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 325,631 Value ($000) $19,814 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 303,488 Value ($000) $16,649 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 289,814 Value ($000) $13,360 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 281,597 Value ($000) $9,585 Avg Close $30.20 Range $23.00 - $35.31