INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 49,752 Value ($000) $2,944 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 46,577 Value ($000) $2,571 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 51,982 Value ($000) $2,240 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 59,110 Value ($000) $2,340 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 55,015 Value ($000) $2,242 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 55,473 Value ($000) $2,163 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 58,145 Value ($000) $2,542 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 55,883 Value ($000) $2,666 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 48,778 Value ($000) $2,303 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 63,092 Value ($000) $3,004 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 23,886 Value ($000) $1,389 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 20,463 Value ($000) $1,463 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 15,893 Value ($000) $1,120 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 13,989 Value ($000) $848 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 12,445 Value ($000) $786 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 12,332 Value ($000) $790 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 19,866 Value ($000) $1,424 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 20,656 Value ($000) $1,474 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 19,833 Value ($000) $1,614 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 20,342 Value ($000) $1,536 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 17,166 Value ($000) $1,300 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 19,877 Value ($000) $983 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 20,136 Value ($000) $1,059 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 15,889 Value ($000) $559 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 19,032 Value ($000) $1,663 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 16,677 Value ($000) $1,415 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 15,584 Value ($000) $1,639 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 12,994 Value ($000) $1,372 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 13,526 Value ($000) $1,132 Avg Close $90.55 Range $74.98 - $104.82
Q2 2018
Shares 2,316 Value ($000) $187 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 2,036 Value ($000) $158 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 3,256 Value ($000) $229 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 3,314 Value ($000) $205 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 3,507 Value ($000) $198 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 3,500 Value ($000) $211 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 2,383 Value ($000) $128 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 2,382 Value ($000) $110 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 11,960 Value ($000) $407 Avg Close $30.20 Range $23.00 - $35.31