INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 19,842 Value ($000) $1 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 19,922 Value ($000) $1 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 21,693 Value ($000) $1 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 20,141 Value ($000) $1 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 20,618 Value ($000) $1 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 20,745 Value ($000) $1 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 19,837 Value ($000) $1 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 20,527 Value ($000) $1 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 20,734 Value ($000) $1 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 20,975 Value ($000) $1 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 22,471 Value ($000) $1 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 4,840 Value ($000) $0 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 4,920 Value ($000) $0 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 5,130 Value ($000) $311 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 5,610 Value ($000) $354 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 5,610 Value ($000) $359 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 5,690 Value ($000) $407 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 6,065 Value ($000) $432 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 6,180 Value ($000) $502 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 6,350 Value ($000) $479 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 6,707 Value ($000) $507 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 7,037 Value ($000) $347 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 7,327 Value ($000) $385 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 7,192 Value ($000) $253 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 6,878 Value ($000) $600 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 7,443 Value ($000) $631 Avg Close $89.09 Range $72.59 - $108.20
Q4 2018
Shares 14,034 Value ($000) $1,174 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 13,989 Value ($000) $1,425 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 13,764 Value ($000) $1,112 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 13,584 Value ($000) $1,001 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 8,404 Value ($000) $592 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 8,354 Value ($000) $521 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 8,314 Value ($000) $477 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 4,670 Value ($000) $284 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 4,560 Value ($000) $250 Avg Close $47.96 Range $40.24 - $55.43