INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 31,894 Value ($000) $1,887 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 30,268 Value ($000) $1,670 Avg Close $52.01 Range $39.74 - $60.77
Q1 2025
Shares 10,900 Value ($000) $432 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 6,500 Value ($000) $265 Avg Close $41.64 Range $30.90 - $51.67
Q3 2023
Shares 14,300 Value ($000) $681 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 21,600 Value ($000) $1,256 Avg Close $59.98 Range $46.52 - $74.74
Q4 2019
Shares 110,323 Value ($000) $9,640 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 132,052 Value ($000) $11,204 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 254,361 Value ($000) $26,751 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 241,138 Value ($000) $25,467 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 134,728 Value ($000) $11,275 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 151,609 Value ($000) $15,446 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 172,084 Value ($000) $13,915 Avg Close $79.47 Range $70.71 - $84.87