INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 3,863 Value ($000) $229 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 3,863 Value ($000) $213 Avg Close $52.01 Range $39.74 - $60.77
Q2 2023
Shares 3,844 Value ($000) $224 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 3,844 Value ($000) $275 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 3,844 Value ($000) $271 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 3,880 Value ($000) $235 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 3,956 Value ($000) $250 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 3,956 Value ($000) $253 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 3,956 Value ($000) $284 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 3,956 Value ($000) $282 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 3,956 Value ($000) $322 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 3,957 Value ($000) $299 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 3,957 Value ($000) $300 Avg Close $65.12 Range $48.56 - $77.28
Q2 2020
Shares 3,957 Value ($000) $208 Avg Close $47.46 Range $32.67 - $59.97
Q4 2019
Shares 3,957 Value ($000) $346 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 3,957 Value ($000) $336 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 3,957 Value ($000) $416 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 3,957 Value ($000) $418 Avg Close $100.46 Range $79.51 - $120.41