INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 32,453 Value ($000) $1,921 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 62,447 Value ($000) $3,446 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 74,775 Value ($000) $3,222 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 42,255 Value ($000) $1,673 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 9,436 Value ($000) $385 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 32,658 Value ($000) $1,274 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 93,233 Value ($000) $4,075 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 126,787 Value ($000) $6,048 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 19,877 Value ($000) $939 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 27,796 Value ($000) $1,323 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 49,140 Value ($000) $2,858 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 30,396 Value ($000) $2,174 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 44,037 Value ($000) $3,102 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 148,405 Value ($000) $8,998 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 122,051 Value ($000) $7,706 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 29,757 Value ($000) $1,906 Avg Close $66.90 Range $56.31 - $76.92
Q3 2021
Shares 5,160 Value ($000) $368 Avg Close $78.87 Range $69.47 - $88.58
Q1 2021
Shares 15,950 Value ($000) $1,205 Avg Close $72.80 Range $63.43 - $79.68
Q3 2020
Shares 143,817 Value ($000) $7,110 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 232,817 Value ($000) $12,239 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 204,467 Value ($000) $7,197 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 93,844 Value ($000) $8,200 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 86,349 Value ($000) $7,326 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 6,160 Value ($000) $648 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 90,976 Value ($000) $9,607 Avg Close $100.46 Range $79.51 - $120.41
Q3 2018
Shares 3,669 Value ($000) $374 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 4,736 Value ($000) $383 Avg Close $79.47 Range $70.71 - $84.87
Q4 2017
Shares 33,737 Value ($000) $2,378 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 33,719 Value ($000) $2,106 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 27,772 Value ($000) $1,594 Avg Close $58.82 Range $53.62 - $65.02
Q2 2016
Shares 31,708 Value ($000) $1,079 Avg Close $30.20 Range $23.00 - $35.31