INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 252 Value ($000) $15 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 7,518 Value ($000) $415 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 6,274 Value ($000) $270 Avg Close $38.57 Range $28.49 - $45.00
Q2 2024
Shares 15,317 Value ($000) $670 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 2,302 Value ($000) $110 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 4,599 Value ($000) $217 Avg Close $41.54 Range $36.66 - $48.45
Q4 2022
Shares 564 Value ($000) $40 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 522 Value ($000) $31 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 3,962 Value ($000) $250 Avg Close $65.17 Range $58.44 - $74.35
Q3 2020
Shares 239 Value ($000) $11 Avg Close $56.43 Range $47.11 - $64.28
Q1 2020
Shares 924 Value ($000) $32 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 3,449 Value ($000) $301 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 3,875 Value ($000) $328 Avg Close $89.09 Range $72.59 - $108.20
Q1 2019
Shares 12,100 Value ($000) $1,277 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 2,900 Value ($000) $242 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 7,894 Value ($000) $804 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 1,055 Value ($000) $85 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 2,588 Value ($000) $190 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 141 Value ($000) $9 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 5,464 Value ($000) $341 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 5,074 Value ($000) $291 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 1,195 Value ($000) $72 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 885 Value ($000) $48 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 781 Value ($000) $36 Avg Close $42.23 Range $33.90 - $48.30