INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 21 Value ($000) $1 Avg Close $54.27 Range $45.85 - $61.77
Q4 2023
Shares 4,454 Value ($000) $210 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 5,477 Value ($000) $261 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 5,775 Value ($000) $336 Avg Close $59.98 Range $46.52 - $74.74
Q3 2020
Shares 671 Value ($000) $33 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 671 Value ($000) $35 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 761 Value ($000) $27 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 1,056 Value ($000) $92 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 1,106 Value ($000) $93 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 1,246 Value ($000) $131 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 961 Value ($000) $101 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 961 Value ($000) $80 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 2,526 Value ($000) $261 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 1,711 Value ($000) $138 Avg Close $79.47 Range $70.71 - $84.87
Q4 2017
Shares 3,387 Value ($000) $248 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 3,250 Value ($000) $216 Avg Close $59.23 Range $55.07 - $64.05