INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 27 Value ($000) $0 Avg Close $52.01 Range $39.74 - $60.77
Q2 2024
Shares 93 Value ($000) $0 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 34 Value ($000) $0 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 699 Value ($000) $0 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 1,128 Value ($000) $0 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 2,397 Value ($000) $0 Avg Close $59.98 Range $46.52 - $74.74
Q4 2022
Shares 61 Value ($000) $0 Avg Close $70.50 Range $59.67 - $79.79
Q1 2021
Shares 162 Value ($000) $12 Avg Close $72.80 Range $63.43 - $79.68
Q1 2020
Shares 5,060 Value ($000) $178 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 1,562 Value ($000) $136 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 1,820 Value ($000) $154 Avg Close $89.09 Range $72.59 - $108.20
Q2 2018
Shares 344 Value ($000) $27 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 148 Value ($000) $10 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 2,623 Value ($000) $184 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 611 Value ($000) $38 Avg Close $59.23 Range $55.07 - $64.05
Q1 2017
Shares 329 Value ($000) $20 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 303 Value ($000) $16 Avg Close $47.96 Range $40.24 - $55.43