INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5,961 Value ($000) $353 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 5,892 Value ($000) $326 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 418 Value ($000) $18 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 378 Value ($000) $15 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 529 Value ($000) $22 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 724 Value ($000) $28 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 1,249 Value ($000) $55 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 1,339 Value ($000) $64 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 2,361 Value ($000) $111 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 4,322 Value ($000) $206 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 2,822 Value ($000) $164 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 2,694 Value ($000) $193 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 2,886 Value ($000) $202 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 3,146 Value ($000) $191 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 3,251 Value ($000) $204 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 2,865 Value ($000) $1,981 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 3,668 Value ($000) $264 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 2,761 Value ($000) $199 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 2,700 Value ($000) $219 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 2,816 Value ($000) $214 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 4,178 Value ($000) $318 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 4,272 Value ($000) $212 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 4,152 Value ($000) $217 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 4,291 Value ($000) $152 Avg Close $58.41 Range $24.92 - $88.02