INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 301,923 Value ($000) $17,868 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 233,741 Value ($000) $12,900 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 219,622 Value ($000) $9,464 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 238,331 Value ($000) $9,436 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 162,451 Value ($000) $6,620 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 156,205 Value ($000) $6,092 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 64,592 Value ($000) $2,823 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 61,199 Value ($000) $2,919 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 69,193 Value ($000) $3,267 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 24,172 Value ($000) $1,151 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 7,943 Value ($000) $462 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 83,745 Value ($000) $5,989 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 63,254 Value ($000) $4,456 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 75,288 Value ($000) $4,563 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 86,254 Value ($000) $5,443 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 178,589 Value ($000) $11,439 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 75,193 Value ($000) $5,388 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 78,399 Value ($000) $5,592 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 106,486 Value ($000) $8,660 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 108,027 Value ($000) $8,156 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 139,568 Value ($000) $10,566 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 134,035 Value ($000) $6,625 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 84,079 Value ($000) $4,416 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 16,677 Value ($000) $585 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 183,562 Value ($000) $15,948 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 143,046 Value ($000) $12,150 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 112,786 Value ($000) $11,852 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 124,494 Value ($000) $13,152 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 151,673 Value ($000) $12,688 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 151,274 Value ($000) $15,412 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 141,088 Value ($000) $11,409 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 135,710 Value ($000) $10,002 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 161,837 Value ($000) $11,503 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 157,342 Value ($000) $9,829 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 4,763 Value ($000) $273 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 13,682 Value ($000) $833 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 29,378 Value ($000) $1,605 Avg Close $47.96 Range $40.24 - $55.43