INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2025
Shares 5,903 Value ($000) $254 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 6,029 Value ($000) $239 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 7,083 Value ($000) $289 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 7,896 Value ($000) $308 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 9,722 Value ($000) $425 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 8,458 Value ($000) $403 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 9,426 Value ($000) $445 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 8,949 Value ($000) $426 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 11,387 Value ($000) $662 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 11,543 Value ($000) $826 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 20,239 Value ($000) $1,426 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 21,616 Value ($000) $1,311 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 22,920 Value ($000) $1,447 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 19,826 Value ($000) $1,270 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 13,355 Value ($000) $958 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 17,228 Value ($000) $1,230 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 19,699 Value ($000) $1,603 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 4,996 Value ($000) $377 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 6,052 Value ($000) $458 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 4,853 Value ($000) $240 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 3,819 Value ($000) $201 Avg Close $47.46 Range $32.67 - $59.97
Q4 2019
Shares 3,778 Value ($000) $330 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 3,739 Value ($000) $317 Avg Close $89.09 Range $72.59 - $108.20
Q4 2018
Shares 5,311 Value ($000) $444 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 3,458 Value ($000) $352 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 2,648 Value ($000) $214 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 51,185 Value ($000) $3,770 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 51,789 Value ($000) $3,650 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 38,868 Value ($000) $2,427 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 38,236 Value ($000) $2,193 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 38,999 Value ($000) $2,375 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 30,928 Value ($000) $1,697 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 53,234 Value ($000) $2,454 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 50,692 Value ($000) $1,726 Avg Close $30.20 Range $23.00 - $35.31