INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 3,743 Value ($000) $222 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 3,743 Value ($000) $207 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 46,223 Value ($000) $1,992 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 46,223 Value ($000) $1,830 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 46,223 Value ($000) $1,884 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 47,000 Value ($000) $1,833 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 47,000 Value ($000) $2,054 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 51,560 Value ($000) $2,459 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 53,572 Value ($000) $2,530 Avg Close $41.54 Range $36.66 - $48.45
Q1 2023
Shares 35,207 Value ($000) $2,518 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 6,911 Value ($000) $0 Avg Close $70.50 Range $59.67 - $79.79
Q2 2020
Shares 8,512 Value ($000) $447 Avg Close $47.46 Range $32.67 - $59.97
Q1 2019
Shares 18,584 Value ($000) $1,963 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 9,156 Value ($000) $766 Avg Close $90.55 Range $74.98 - $104.82
Q2 2018
Shares 22,584 Value ($000) $1,826 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 161,831 Value ($000) $11,925 Avg Close $74.82 Range $66.57 - $82.10