INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 923,077 Value ($000) $54,628 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 1,189,524 Value ($000) $65,650 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 1,173,962 Value ($000) $50,586 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 1,226,189 Value ($000) $48,545 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 1,135,231 Value ($000) $46,261 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 1,081,424 Value ($000) $42,176 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 504,552 Value ($000) $22,054 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 343,538 Value ($000) $16,387 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 345,111 Value ($000) $16,296 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 258,499 Value ($000) $12,307 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 24,609 Value ($000) $1,431 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 43,874 Value ($000) $3 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 127,064 Value ($000) $9 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 329,293 Value ($000) $19,965 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 215,345 Value ($000) $13,597 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 153,147 Value ($000) $9,812 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 86,502 Value ($000) $6,202 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 272,348 Value ($000) $19,437 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 124,351 Value ($000) $10,117 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 15,130 Value ($000) $1,143 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 3,596 Value ($000) $272 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 45,953 Value ($000) $2,272 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 76,478 Value ($000) $4,020 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 147,786 Value ($000) $5,202 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 219,162 Value ($000) $19,150 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 97,873 Value ($000) $8,303 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 179,627 Value ($000) $18,891 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 175,298 Value ($000) $18,513 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 6,000 Value ($000) $502 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 17,886 Value ($000) $1,822 Avg Close $96.54 Range $79.95 - $106.59
Q1 2018
Shares 96,026 Value ($000) $7,076 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 313,101 Value ($000) $22,064 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 427,905 Value ($000) $26,731 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 156,651 Value ($000) $8,992 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 382,532 Value ($000) $23,277 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 271,296 Value ($000) $14,883 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 486,949 Value ($000) $22,448 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 250,383 Value ($000) $8,523 Avg Close $30.20 Range $23.00 - $35.31