INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 60,223 Value ($000) $3,564 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 58,889 Value ($000) $3,250 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 54,590 Value ($000) $2,352 Avg Close $38.57 Range $28.49 - $45.00
Q3 2022
Shares 45,793 Value ($000) $2,776 Avg Close $67.09 Range $59.35 - $75.29
Q2 2019
Shares 8,532 Value ($000) $897 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 8,368 Value ($000) $884 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 3,825 Value ($000) $320 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 4,772 Value ($000) $486 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 72,268 Value ($000) $5,844 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 196,017 Value ($000) $14,444 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 193,082 Value ($000) $13,606 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 65,528 Value ($000) $4,094 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 26,055 Value ($000) $1,496 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 17,391 Value ($000) $1,058 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 13,876 Value ($000) $761 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 13,689 Value ($000) $631 Avg Close $42.23 Range $33.90 - $48.30