INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 5,648 Value ($000) $334 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 88 Value ($000) $5 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 88 Value ($000) $4 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 38 Value ($000) $2 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 38 Value ($000) $2 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 36 Value ($000) $1 Avg Close $39.83 Range $32.21 - $48.52
Q3 2019
Shares 16,725 Value ($000) $1,419 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 29,089 Value ($000) $3,059 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 36,510 Value ($000) $3,856 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 44,837 Value ($000) $3,752 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 44,837 Value ($000) $4,568 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 49,847 Value ($000) $4,031 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 49,847 Value ($000) $3,673 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 49,847 Value ($000) $3,513 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 49,847 Value ($000) $3,114 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 43,054 Value ($000) $2,471 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 43,054 Value ($000) $2,620 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 33,811 Value ($000) $1,855 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 39,133 Value ($000) $1,804 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 28,312 Value ($000) $964 Avg Close $30.20 Range $23.00 - $35.31