INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2025
Shares 20,000 Value ($000) $1 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 20,000 Value ($000) $1 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 16,000 Value ($000) $1 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 16,000 Value ($000) $1 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 13,000 Value ($000) $1 Avg Close $41.64 Range $30.90 - $51.67
Q2 2023
Shares 3,000 Value ($000) $0 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 6,000 Value ($000) $0 Avg Close $79.37 Range $67.52 - $90.81
Q4 2019
Shares 15,600 Value ($000) $1,363 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 19,600 Value ($000) $1,663 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 19,600 Value ($000) $2,061 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 19,600 Value ($000) $2,070 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 19,600 Value ($000) $1,640 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 16,600 Value ($000) $1,691 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 13,000 Value ($000) $1,051 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 13,000 Value ($000) $957 Avg Close $74.82 Range $66.57 - $82.10
Q3 2017
Shares 21,400 Value ($000) $1,336 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 21,400 Value ($000) $1,228 Avg Close $58.82 Range $53.62 - $65.02