INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2025
Shares 9,867 Value ($000) $0 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 39,306 Value ($000) $2 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 39,306 Value ($000) $2 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 51,674 Value ($000) $2 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 66,603 Value ($000) $3 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 47,990 Value ($000) $2 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 52,180 Value ($000) $2 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 46,685 Value ($000) $2 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 23,266 Value ($000) $1 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 23,266 Value ($000) $2 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 56,423 Value ($000) $4 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 16,290 Value ($000) $988 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 10,191 Value ($000) $643 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 7,314 Value ($000) $469 Avg Close $66.90 Range $56.31 - $76.92
Q2 2020
Shares 11,738 Value ($000) $617 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 7,158 Value ($000) $252 Avg Close $58.41 Range $24.92 - $88.02