INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 130,566 Value ($000) $7,206 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 11,637 Value ($000) $501 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 88,883 Value ($000) $3,519 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 21,888 Value ($000) $892 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 26,805 Value ($000) $1,045 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 36,941 Value ($000) $1,615 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 22,547 Value ($000) $1,075 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 8,037 Value ($000) $380 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 25,800 Value ($000) $1,228 Avg Close $54.59 Range $46.56 - $66.18
Q1 2023
Shares 11,892 Value ($000) $851 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 12,945 Value ($000) $912 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 43,323 Value ($000) $2,627 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 16,548 Value ($000) $1,045 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 9,649 Value ($000) $618 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 12,730 Value ($000) $913 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 5,348 Value ($000) $382 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 10,243 Value ($000) $833 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 11,062 Value ($000) $836 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 5,062 Value ($000) $384 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 5,568 Value ($000) $275 Avg Close $56.43 Range $47.11 - $64.28
Q3 2019
Shares 3,630 Value ($000) $308 Avg Close $89.09 Range $72.59 - $108.20
Q2 2018
Shares 3,226 Value ($000) $261 Avg Close $79.47 Range $70.71 - $84.87
Q4 2017
Shares 2,923 Value ($000) $206 Avg Close $72.15 Range $62.86 - $80.18