INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 6,827 Value ($000) $404 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 47,519 Value ($000) $2,623 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 29,690 Value ($000) $1,279 Avg Close $38.57 Range $28.49 - $45.00
Q3 2023
Shares 63,215 Value ($000) $3,010 Avg Close $54.59 Range $46.56 - $66.18
Q3 2022
Shares 14,605 Value ($000) $886 Avg Close $67.09 Range $59.35 - $75.29
Q1 2022
Shares 3,216 Value ($000) $206 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 4,206 Value ($000) $302 Avg Close $76.05 Range $67.20 - $83.65
Q2 2020
Shares 21,330 Value ($000) $1,121 Avg Close $47.46 Range $32.67 - $59.97
Q4 2019
Shares 18,513 Value ($000) $1,618 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 36,913 Value ($000) $3,132 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 5,432 Value ($000) $571 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 6,456 Value ($000) $682 Avg Close $100.46 Range $79.51 - $120.41
Q3 2018
Shares 2,938 Value ($000) $299 Avg Close $96.54 Range $79.95 - $106.59
Q1 2018
Shares 19,888 Value ($000) $1,466 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 8,105 Value ($000) $571 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 8,417 Value ($000) $526 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 4,316 Value ($000) $248 Avg Close $58.82 Range $53.62 - $65.02