INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 8,072 Value ($000) $478 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 7,612 Value ($000) $420 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 8,883 Value ($000) $383 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 9,459 Value ($000) $374 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 11,858 Value ($000) $483 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 8,263 Value ($000) $322 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 6,236 Value ($000) $273 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 7,943 Value ($000) $379 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 7,435 Value ($000) $351 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 6,344 Value ($000) $302 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 6,603 Value ($000) $384 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 7,433 Value ($000) $532 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 6,991 Value ($000) $492 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 6,166 Value ($000) $374 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 8,404 Value ($000) $530 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 12,864 Value ($000) $824 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 14,849 Value ($000) $1,066 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 10,766 Value ($000) $768 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 16,881 Value ($000) $1,373 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 16,252 Value ($000) $1,228 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 14,228 Value ($000) $1,077 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 9,551 Value ($000) $472 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 9,742 Value ($000) $512 Avg Close $47.46 Range $32.67 - $59.97
Q4 2019
Shares 11,705 Value ($000) $1,023 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 10,688 Value ($000) $907 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 10,407 Value ($000) $1,095 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 10,589 Value ($000) $1,118 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 8,181 Value ($000) $685 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 9,195 Value ($000) $937 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 10,195 Value ($000) $824 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 10,106 Value ($000) $745 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 10,805 Value ($000) $761 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 6,237 Value ($000) $390 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 7,000 Value ($000) $402 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 9,067 Value ($000) $552 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 11,037 Value ($000) $605 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 8,195 Value ($000) $378 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 9,657 Value ($000) $329 Avg Close $30.20 Range $23.00 - $35.31