INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 20,373 Value ($000) $1,206 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 21,798 Value ($000) $1,203 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 21,798 Value ($000) $939 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 21,798 Value ($000) $863 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 22,088 Value ($000) $900 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 20,882 Value ($000) $814 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 20,882 Value ($000) $913 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 18,948 Value ($000) $904 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 18,948 Value ($000) $895 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 18,948 Value ($000) $902 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 19,707 Value ($000) $1,146 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 40,521 Value ($000) $2,898 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 40,944 Value ($000) $2,884 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 42,837 Value ($000) $2,597 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 44,351 Value ($000) $2,800 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 45,583 Value ($000) $2,921 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 32,792 Value ($000) $2,351 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 32,740 Value ($000) $2,337 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 33,755 Value ($000) $2,746 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 36,121 Value ($000) $2,728 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 39,286 Value ($000) $2,975 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 41,895 Value ($000) $2,071 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 42,735 Value ($000) $2,247 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 42,271 Value ($000) $1,488 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 42,271 Value ($000) $3,694 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 42,609 Value ($000) $3,615 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 43,054 Value ($000) $4,528 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 43,576 Value ($000) $4,602 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 18,263 Value ($000) $1,528 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 18,263 Value ($000) $1,861 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 19,361 Value ($000) $1,566 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 18,625 Value ($000) $1,372 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 18,625 Value ($000) $1,313 Avg Close $72.15 Range $62.86 - $80.18