INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 620,360 Value ($000) $36,719 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 256,776 Value ($000) $14,171 Avg Close $52.01 Range $39.74 - $60.77
Q3 2023
Shares 420,421 Value ($000) $19,495 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 513,125 Value ($000) $29,843 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 532,202 Value ($000) $38,070 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 390,066 Value ($000) $28,348 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 384,335 Value ($000) $23,637 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 394,549 Value ($000) $25,115 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 386,638 Value ($000) $24,613 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 1,453,029 Value ($000) $104,346 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 2,044,631 Value ($000) $146,159 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 2,328,051 Value ($000) $189,413 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 2,288,860 Value ($000) $172,750 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 2,137,181 Value ($000) $161,849 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 2,156,979 Value ($000) $106,641 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 2,203,879 Value ($000) $115,862 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 122,084 Value ($000) $4,295 Avg Close $58.41 Range $24.92 - $88.02