INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,064 Value ($000) $359 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 6,419 Value ($000) $354 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 5,039 Value ($000) $217 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 6,419 Value ($000) $254 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 5,260 Value ($000) $214 Avg Close $41.64 Range $30.90 - $51.67
Q2 2024
Shares 5,671 Value ($000) $248 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 5,425 Value ($000) $259 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 4,931 Value ($000) $233 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 6,116 Value ($000) $291 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 7,036 Value ($000) $409 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 13,370 Value ($000) $956 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 7,038 Value ($000) $496 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 5,554 Value ($000) $337 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 3,535 Value ($000) $223 Avg Close $65.17 Range $58.44 - $74.35
Q3 2021
Shares 256 Value ($000) $18 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 25 Value ($000) $2 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 25 Value ($000) $2 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 15 Value ($000) $1 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 5 Value ($000) $0 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 5 Value ($000) $0 Avg Close $47.46 Range $32.67 - $59.97
Q3 2018
Shares 3,734 Value ($000) $377 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 3,744 Value ($000) $301 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 3,741 Value ($000) $276 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 3,665 Value ($000) $258 Avg Close $72.15 Range $62.86 - $80.18