INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 130,007 Value ($000) $7,175 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 151,502 Value ($000) $6,528 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 166,283 Value ($000) $6,583 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 149,560 Value ($000) $6,095 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 133,772 Value ($000) $5,217 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 128,647 Value ($000) $5,623 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 494 Value ($000) $24 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 2,829 Value ($000) $134 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 12,667 Value ($000) $603 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 12,491 Value ($000) $726 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 11,067 Value ($000) $792 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 402 Value ($000) $28 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 697 Value ($000) $56 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 923 Value ($000) $58 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 1,022 Value ($000) $66 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 1,022 Value ($000) $73 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 1,022 Value ($000) $73 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 1,022 Value ($000) $83 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 1,907 Value ($000) $145 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 2,490 Value ($000) $188 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 1,929 Value ($000) $95 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 1,929 Value ($000) $101 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 1,800 Value ($000) $63 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 1,800 Value ($000) $157 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 1,800 Value ($000) $153 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 34,379 Value ($000) $3,616 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 27,604 Value ($000) $2,915 Avg Close $100.46 Range $79.51 - $120.41
Q3 2017
Shares 200 Value ($000) $12 Avg Close $59.23 Range $55.07 - $64.05
Q3 2016
Shares 1,236 Value ($000) $57 Avg Close $42.23 Range $33.90 - $48.30