INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 1,040,944 Value ($000) $61,603 Avg Close $54.27 Range $45.85 - $61.77

Q3 2025

Shares 902,085 Value ($000) $49,786 Avg Close $52.01 Range $39.74 - $60.77

Q2 2025

Shares 928,835 Value ($000) $40,023 Avg Close $38.57 Range $28.49 - $45.00

Q1 2025

Shares 938,820 Value ($000) $37,168 Avg Close $44.25 Range $36.25 - $50.09

Q4 2024

Shares 928,220 Value ($000) $37,825 Avg Close $41.64 Range $30.90 - $51.67

Q3 2024

Shares 750,931 Value ($000) $29,286 Avg Close $39.83 Range $32.21 - $48.52

Q2 2024

Shares 738,952 Value ($000) $32,300 Avg Close $48.32 Range $42.34 - $56.30

Q1 2024

Shares 838,442 Value ($000) $39,994 Avg Close $44.95 Range $39.55 - $49.06

Q4 2023

Shares 793,942 Value ($000) $37,490 Avg Close $41.54 Range $36.66 - $48.45

Q3 2023

Shares 741,755 Value ($000) $35,315 Avg Close $54.59 Range $46.56 - $66.18

Q2 2023

Shares 721,379 Value ($000) $41,955 Avg Close $59.98 Range $46.52 - $74.74

Q1 2023

Shares 765,115 Value ($000) $54,721 Avg Close $79.37 Range $67.52 - $90.81

Q4 2022

Shares 681,956 Value ($000) $48,037 Avg Close $70.50 Range $59.67 - $79.79

Q3 2022

Shares 709,728 Value ($000) $43,030 Avg Close $67.09 Range $59.35 - $75.29

Q2 2022

Shares 719,412 Value ($000) $45,425 Avg Close $65.17 Range $58.44 - $74.35

Q1 2022

Shares 736,097 Value ($000) $47,163 Avg Close $66.90 Range $56.31 - $76.92

Q4 2021

Shares 698,786 Value ($000) $50,103 Avg Close $76.05 Range $67.20 - $83.65

Q3 2021

Shares 678,306 Value ($000) $48,410 Avg Close $78.87 Range $69.47 - $88.58

Q2 2021

Shares 599,931 Value ($000) $48,811 Avg Close $80.43 Range $69.96 - $89.55

Q1 2019

Shares 5,917 Value ($000) $625 Avg Close $100.46 Range $79.51 - $120.41

Q4 2018

Shares 2,653 Value ($000) $222 Avg Close $90.55 Range $74.98 - $104.82

Q4 2017

Shares 5,251 Value ($000) $370 Avg Close $72.15 Range $62.86 - $80.18

Q3 2017

Shares 7,890 Value ($000) $493 Avg Close $59.23 Range $55.07 - $64.05

Q2 2017

Shares 7,871 Value ($000) $452 Avg Close $58.82 Range $53.62 - $65.02

Q1 2017

Shares 3,612 Value ($000) $220 Avg Close $56.57 Range $51.01 - $62.80

Q2 2016

Shares 12,789 Value ($000) $436 Avg Close $30.20 Range $23.00 - $35.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,040,944	$61,603	$54.27	$45.85 - $61.77
Q3 2025	902,085	$49,786	$52.01	$39.74 - $60.77
Q2 2025	928,835	$40,023	$38.57	$28.49 - $45.00
Q1 2025	938,820	$37,168	$44.25	$36.25 - $50.09
Q4 2024	928,220	$37,825	$41.64	$30.90 - $51.67
Q3 2024	750,931	$29,286	$39.83	$32.21 - $48.52
Q2 2024	738,952	$32,300	$48.32	$42.34 - $56.30
Q1 2024	838,442	$39,994	$44.95	$39.55 - $49.06
Q4 2023	793,942	$37,490	$41.54	$36.66 - $48.45
Q3 2023	741,755	$35,315	$54.59	$46.56 - $66.18
Q2 2023	721,379	$41,955	$59.98	$46.52 - $74.74
Q1 2023	765,115	$54,721	$79.37	$67.52 - $90.81
Q4 2022	681,956	$48,037	$70.50	$59.67 - $79.79
Q3 2022	709,728	$43,030	$67.09	$59.35 - $75.29
Q2 2022	719,412	$45,425	$65.17	$58.44 - $74.35
Q1 2022	736,097	$47,163	$66.90	$56.31 - $76.92
Q4 2021	698,786	$50,103	$76.05	$67.20 - $83.65
Q3 2021	678,306	$48,410	$78.87	$69.47 - $88.58
Q2 2021	599,931	$48,811	$80.43	$69.96 - $89.55
Q1 2019	5,917	$625	$100.46	$79.51 - $120.41
Q4 2018	2,653	$222	$90.55	$74.98 - $104.82
Q4 2017	5,251	$370	$72.15	$62.86 - $80.18
Q3 2017	7,890	$493	$59.23	$55.07 - $64.05
Q2 2017	7,871	$452	$58.82	$53.62 - $65.02
Q1 2017	3,612	$220	$56.57	$51.01 - $62.80
Q2 2016	12,789	$436	$30.20	$23.00 - $35.31