INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 37,022 Value ($000) $2,043 Avg Close $52.01 Range $39.74 - $60.77
Q3 2023
Shares 11,035 Value ($000) $525 Avg Close $54.59 Range $46.56 - $66.18
Q3 2022
Shares 5,782 Value ($000) $351 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 3,325 Value ($000) $210 Avg Close $65.17 Range $58.44 - $74.35
Q3 2021
Shares 5,655 Value ($000) $404 Avg Close $78.87 Range $69.47 - $88.58
Q2 2020
Shares 10,640 Value ($000) $559 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 22,131 Value ($000) $779 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 7,851 Value ($000) $686 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 6,185 Value ($000) $525 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 2,982 Value ($000) $314 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 11,150 Value ($000) $1,178 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 12,738 Value ($000) $1,066 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 2,317 Value ($000) $236 Avg Close $96.54 Range $79.95 - $106.59
Q4 2017
Shares 7,031 Value ($000) $495 Avg Close $72.15 Range $62.86 - $80.18