INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 173,394 Value ($000) $10,261 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 153,923 Value ($000) $8,495 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 109,369 Value ($000) $4,713 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 104,040 Value ($000) $4,119 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 93,991 Value ($000) $3,830 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 98,569 Value ($000) $3,844 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 11,425 Value ($000) $499 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 39,863 Value ($000) $1,901 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 37,821 Value ($000) $1,786 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 6,440 Value ($000) $307 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 31,242 Value ($000) $1,817 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 28,629 Value ($000) $2,048 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 27,774 Value ($000) $1,956 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 14,500 Value ($000) $879 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 9,468 Value ($000) $598 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 17,162 Value ($000) $1,100 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 32,186 Value ($000) $2,308 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 5,714 Value ($000) $407 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 8,382 Value ($000) $682 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 29,374 Value ($000) $2,219 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 38,711 Value ($000) $2,932 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 9,111 Value ($000) $450 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 10,383 Value ($000) $546 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 10,647 Value ($000) $375 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 91,683 Value ($000) $8,011 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 48,900 Value ($000) $4,149 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 28,053 Value ($000) $2,950 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 21,232 Value ($000) $2,242 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 17,251 Value ($000) $1,444 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 14,819 Value ($000) $1,510 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 11,205 Value ($000) $906 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 13,930 Value ($000) $1,027 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 10,648 Value ($000) $750 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 10,208 Value ($000) $638 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 5,506 Value ($000) $316 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 7,451 Value ($000) $454 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 6,303 Value ($000) $346 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 6,001 Value ($000) $277 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 6,978 Value ($000) $237 Avg Close $30.20 Range $23.00 - $35.31