INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 116 Value ($000) $7 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 116 Value ($000) $6 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 116 Value ($000) $5 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 116 Value ($000) $5 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 116 Value ($000) $5 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 116 Value ($000) $5 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 116 Value ($000) $5 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 116 Value ($000) $6 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 116 Value ($000) $5 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 116 Value ($000) $6 Avg Close $54.59 Range $46.56 - $66.18
Q1 2021
Shares 67,571 Value ($000) $5,104 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 21,722 Value ($000) $1,645 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 7,948 Value ($000) $393 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 7,324 Value ($000) $385 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 3,729 Value ($000) $131 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 3,517 Value ($000) $297 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 3,227 Value ($000) $274 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 3,190 Value ($000) $335 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 2,382 Value ($000) $252 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 2,221 Value ($000) $177 Avg Close $90.55 Range $74.98 - $104.82