INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 6,947 Value ($000) $411 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 6,947 Value ($000) $383 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 6,654 Value ($000) $278 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 7,009 Value ($000) $277 Avg Close $44.25 Range $36.25 - $50.09
Q4 2023
Shares 100 Value ($000) $5 Avg Close $41.54 Range $36.66 - $48.45
Q1 2023
Shares 320 Value ($000) $23 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 320 Value ($000) $23 Avg Close $70.50 Range $59.67 - $79.79
Q2 2021
Shares 364 Value ($000) $30 Avg Close $80.43 Range $69.96 - $89.55
Q4 2020
Shares 392 Value ($000) $30 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 264 Value ($000) $13 Avg Close $56.43 Range $47.11 - $64.28
Q1 2020
Shares 230 Value ($000) $8 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 237 Value ($000) $21 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 355 Value ($000) $37 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 355 Value ($000) $37 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 230 Value ($000) $24 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 10,405 Value ($000) $871 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 10,395 Value ($000) $1,059 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 10,428 Value ($000) $1,018 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 10,428 Value ($000) $768 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 10,425 Value ($000) $735 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 10,395 Value ($000) $649 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 10,395 Value ($000) $597 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 220 Value ($000) $13 Avg Close $56.57 Range $51.01 - $62.80
Q3 2016
Shares 239 Value ($000) $11 Avg Close $42.23 Range $33.90 - $48.30