INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 71,123 Value ($000) $4,209 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 228,201 Value ($000) $12,594 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 71,900 Value ($000) $3,098 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 174,459 Value ($000) $6,907 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 207,005 Value ($000) $8,435 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 195,598 Value ($000) $7,628 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 219,146 Value ($000) $9,579 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 366,971 Value ($000) $17,505 Avg Close $44.95 Range $39.55 - $49.06
Q2 2023
Shares 10,559 Value ($000) $614 Avg Close $59.98 Range $46.52 - $74.74
Q2 2022
Shares 32,538 Value ($000) $2,054 Avg Close $65.17 Range $58.44 - $74.35
Q3 2020
Shares 7,919 Value ($000) $391 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 86,914 Value ($000) $4,569 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 74,086 Value ($000) $2,608 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 2,408 Value ($000) $210 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 2,155 Value ($000) $183 Avg Close $89.09 Range $72.59 - $108.20
Q1 2019
Shares 265 Value ($000) $28 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 87,995 Value ($000) $7,364 Avg Close $90.55 Range $74.98 - $104.82
Q4 2016
Shares 6,368 Value ($000) $349 Avg Close $47.96 Range $40.24 - $55.43