INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 448,770 Value ($000) $26,558 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 469,478 Value ($000) $25,911 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 484,310 Value ($000) $20,869 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 491,078 Value ($000) $19,442 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 378,731 Value ($000) $15,433 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 373,565 Value ($000) $14,569 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 393,959 Value ($000) $17,220 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 390,971 Value ($000) $18,649 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 333,516 Value ($000) $15,749 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 317,465 Value ($000) $15,114 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 316,915 Value ($000) $18,432 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 339,095 Value ($000) $24,252 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 344,866 Value ($000) $24,292 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 356,194 Value ($000) $21,596 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 360,164 Value ($000) $22,741 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 366,326 Value ($000) $23,471 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 407,892 Value ($000) $29,246 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 430,389 Value ($000) $30,717 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 444,062 Value ($000) $36,129 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 459,350 Value ($000) $34,695 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 465,288 Value ($000) $35,236 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 484,744 Value ($000) $23,966 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 502,350 Value ($000) $26,409 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 500,651 Value ($000) $17,623 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 388,259 Value ($000) $33,926 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 397,991 Value ($000) $33,766 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 408,570 Value ($000) $42,969 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 421,833 Value ($000) $44,550 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 454,206 Value ($000) $38,013 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 493,307 Value ($000) $50,258 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 609,250 Value ($000) $49,264 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 646,650 Value ($000) $47,652 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 689,957 Value ($000) $48,621 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 816,340 Value ($000) $50,997 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 1,138,676 Value ($000) $65,360 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 1,525,649 Value ($000) $92,835 Avg Close $56.57 Range $51.01 - $62.80