INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 8,615 Value ($000) $1 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 22,090 Value ($000) $1 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 12,103 Value ($000) $1 Avg Close $38.57 Range $28.49 - $45.00
Q4 2024
Shares 12,522 Value ($000) $1 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 18,832 Value ($000) $1 Avg Close $39.83 Range $32.21 - $48.52
Q1 2024
Shares 2,178 Value ($000) $0 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 13,863 Value ($000) $1 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 37,432 Value ($000) $2 Avg Close $54.59 Range $46.56 - $66.18
Q1 2023
Shares 7,414 Value ($000) $1 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 12,043 Value ($000) $1 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 4,440 Value ($000) $269 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 6,660 Value ($000) $421 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 13,483 Value ($000) $864 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 4,813 Value ($000) $345 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 23,814 Value ($000) $1,700 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 6,741 Value ($000) $548 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 17,930 Value ($000) $1,354 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 6,916 Value ($000) $524 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 2,277 Value ($000) $113 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 28,267 Value ($000) $1,486 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 33,067 Value ($000) $1,164 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 3,821 Value ($000) $334 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 2,458 Value ($000) $209 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 1,716 Value ($000) $180 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 8,394 Value ($000) $886 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 52,264 Value ($000) $4,374 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 11,052 Value ($000) $1,126 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 27,918 Value ($000) $2,257 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 18,624 Value ($000) $1,372 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 16,474 Value ($000) $1,161 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 24,008 Value ($000) $1,500 Avg Close $59.23 Range $55.07 - $64.05
Q1 2017
Shares 1,840 Value ($000) $112 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 3,275 Value ($000) $180 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 11,517 Value ($000) $531 Avg Close $42.23 Range $33.90 - $48.30