INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 2,644 Value ($000) $156 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 9,094 Value ($000) $502 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 13,894 Value ($000) $599 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 13,894 Value ($000) $550 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 13,894 Value ($000) $566 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 13,894 Value ($000) $542 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 13,894 Value ($000) $607 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 13,894 Value ($000) $663 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 14,595 Value ($000) $689 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 12,745 Value ($000) $607 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 12,745 Value ($000) $741 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 12,745 Value ($000) $912 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 12,095 Value ($000) $852 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 15,295 Value ($000) $927 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 15,455 Value ($000) $976 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 15,455 Value ($000) $990 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 15,455 Value ($000) $1,108 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 31,635 Value ($000) $2,258 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 31,635 Value ($000) $2,574 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 31,635 Value ($000) $2,389 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 31,635 Value ($000) $2,396 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 31,635 Value ($000) $1,564 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 31,635 Value ($000) $1,663 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 31,635 Value ($000) $1,114 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 30,235 Value ($000) $2,642 Avg Close $87.44 Range $75.62 - $94.67