INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 25,074 Value ($000) $1,484 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 4,950 Value ($000) $273 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 44,331 Value ($000) $1,910 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 61,551 Value ($000) $2,437 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 17,347 Value ($000) $707 Avg Close $41.64 Range $30.90 - $51.67
Q2 2024
Shares 28,193 Value ($000) $1,232 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 16,717 Value ($000) $797 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 19,157 Value ($000) $905 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 16,547 Value ($000) $788 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 26,355 Value ($000) $1,533 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 16,473 Value ($000) $1,178 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 3,623 Value ($000) $255 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 36,502 Value ($000) $2,213 Avg Close $67.09 Range $59.35 - $75.29
Q1 2022
Shares 52,750 Value ($000) $3,380 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 5,225 Value ($000) $375 Avg Close $76.05 Range $67.20 - $83.65
Q2 2021
Shares 31,989 Value ($000) $2,603 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 6,245 Value ($000) $472 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 10,356 Value ($000) $784 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 6,483 Value ($000) $321 Avg Close $56.43 Range $47.11 - $64.28
Q1 2020
Shares 12,372 Value ($000) $435 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 3,552 Value ($000) $310 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 19,532 Value ($000) $1,657 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 50,092 Value ($000) $5,268 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 284,704 Value ($000) $30,068 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 8,621 Value ($000) $721 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 26,960 Value ($000) $2,747 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 22,664 Value ($000) $1,833 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 8,979 Value ($000) $662 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 32,541 Value ($000) $2,293 Avg Close $72.15 Range $62.86 - $80.18
Q2 2017
Shares 15,512 Value ($000) $890 Avg Close $58.82 Range $53.62 - $65.02
Q4 2016
Shares 70,463 Value ($000) $3,866 Avg Close $47.96 Range $40.24 - $55.43