INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,312 Value ($000) $137 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 3,609 Value ($000) $199 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 3,776 Value ($000) $163 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 1,130 Value ($000) $45 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 1,578 Value ($000) $64 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 6,957 Value ($000) $271 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 6,495 Value ($000) $284 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 4,196 Value ($000) $200 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 19,842 Value ($000) $937 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 1,002 Value ($000) $48 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 1,426 Value ($000) $83 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 1,621 Value ($000) $0 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 1,014 Value ($000) $0 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 3,730 Value ($000) $226 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 2,139 Value ($000) $135 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 3,948 Value ($000) $253 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 3,892 Value ($000) $279 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 8,016 Value ($000) $572 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 3,815 Value ($000) $310 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 14,067 Value ($000) $1,063 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 4,457 Value ($000) $337 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 55,550 Value ($000) $2,746 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 17,915 Value ($000) $942 Avg Close $47.46 Range $32.67 - $59.97
Q4 2019
Shares 309 Value ($000) $27 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 2,857 Value ($000) $243 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 640 Value ($000) $67 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 617 Value ($000) $65 Avg Close $100.46 Range $79.51 - $120.41
Q3 2018
Shares 283 Value ($000) $29 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 1,567 Value ($000) $127 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 6,160 Value ($000) $454 Avg Close $74.82 Range $66.57 - $82.10
Q3 2017
Shares 6,852 Value ($000) $428 Avg Close $59.23 Range $55.07 - $64.05
Q3 2016
Shares 300 Value ($000) $14 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 2,749 Value ($000) $94 Avg Close $30.20 Range $23.00 - $35.31