INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 24,460 Value ($000) $1,350 Avg Close $52.01 Range $39.74 - $60.77
Q1 2025
Shares 23,776 Value ($000) $941 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 13,190 Value ($000) $537 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 18,984 Value ($000) $740 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 13,335 Value ($000) $583 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 20,435 Value ($000) $975 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 36,915 Value ($000) $1,743 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 19,046 Value ($000) $907 Avg Close $54.59 Range $46.56 - $66.18
Q4 2022
Shares 5,765 Value ($000) $406 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 4,281 Value ($000) $260 Avg Close $67.09 Range $59.35 - $75.29
Q4 2021
Shares 19,316 Value ($000) $1,385 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 11,512 Value ($000) $822 Avg Close $78.87 Range $69.47 - $88.58
Q3 2020
Shares 41,446 Value ($000) $2,049 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 22,833 Value ($000) $1,200 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 9,285 Value ($000) $327 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 30,439 Value ($000) $2,660 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 2,909 Value ($000) $247 Avg Close $89.09 Range $72.59 - $108.20
Q1 2019
Shares 54,421 Value ($000) $5,747 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 21,972 Value ($000) $1,839 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 6,070 Value ($000) $618 Avg Close $96.54 Range $79.95 - $106.59