INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 25,132 Value ($000) $1,487 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 41,533 Value ($000) $2,292 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 29,838 Value ($000) $1,286 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 22,309 Value ($000) $883 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 29,369 Value ($000) $1,197 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 12,604 Value ($000) $492 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 12,456 Value ($000) $544 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 7,902 Value ($000) $377 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 5,256 Value ($000) $248 Avg Close $41.54 Range $36.66 - $48.45
Q1 2023
Shares 4,907 Value ($000) $351 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 11,837 Value ($000) $834 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 6,400 Value ($000) $388 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 5,119 Value ($000) $323 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 11,035 Value ($000) $707 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 17,198 Value ($000) $1,233 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 16,552 Value ($000) $1,181 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 12,582 Value ($000) $1,024 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 14,391 Value ($000) $1,087 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 17,776 Value ($000) $1,346 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 28,595 Value ($000) $1,414 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 65,551 Value ($000) $3,446 Avg Close $47.46 Range $32.67 - $59.97
Q4 2019
Shares 2,534 Value ($000) $221 Avg Close $87.44 Range $75.62 - $94.67
Q1 2018
Shares 5,037 Value ($000) $371 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 23,518 Value ($000) $1,657 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 3,746 Value ($000) $234 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 8,042 Value ($000) $462 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 65,234 Value ($000) $3,969 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 60,886 Value ($000) $3,340 Avg Close $47.96 Range $40.24 - $55.43