INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 7,031 Value ($000) $416 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 3,660 Value ($000) $202 Avg Close $52.01 Range $39.74 - $60.77
Q1 2025
Shares 10,860 Value ($000) $430 Avg Close $44.25 Range $36.25 - $50.09
Q3 2024
Shares 23,530 Value ($000) $918 Avg Close $39.83 Range $32.21 - $48.52
Q1 2024
Shares 11,590 Value ($000) $1 Avg Close $44.95 Range $39.55 - $49.06
Q1 2023
Shares 12,770 Value ($000) $1 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 6,210 Value ($000) $0 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 6,220 Value ($000) $377 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 5,100 Value ($000) $322 Avg Close $65.17 Range $58.44 - $74.35
Q4 2021
Shares 7,210 Value ($000) $517 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 10,350 Value ($000) $739 Avg Close $78.87 Range $69.47 - $88.58
Q3 2020
Shares 8,827 Value ($000) $436 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 15,362 Value ($000) $808 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 6,836 Value ($000) $241 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 15,668 Value ($000) $1,369 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 3,252 Value ($000) $276 Avg Close $89.09 Range $72.59 - $108.20
Q3 2018
Shares 2,019 Value ($000) $205 Avg Close $96.54 Range $79.95 - $106.59
Q1 2018
Shares 5,400 Value ($000) $398 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 15,096 Value ($000) $1,063 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 17,888 Value ($000) $1,117 Avg Close $59.23 Range $55.07 - $64.05
Q3 2016
Shares 13,361 Value ($000) $616 Avg Close $42.23 Range $33.90 - $48.30