INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 94,830 Value ($000) $5,612 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 2,314 Value ($000) $128 Avg Close $52.01 Range $39.74 - $60.77
Q1 2023
Shares 2,933 Value ($000) $0 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 283 Value ($000) $0 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 283 Value ($000) $17 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 368 Value ($000) $23 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 250 Value ($000) $16 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 250 Value ($000) $17 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 250 Value ($000) $17 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 250 Value ($000) $20 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 250 Value ($000) $18 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 289 Value ($000) $21 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 527 Value ($000) $26 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 433 Value ($000) $23 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 521 Value ($000) $18 Avg Close $58.41 Range $24.92 - $88.02
Q3 2019
Shares 37 Value ($000) $3 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 97 Value ($000) $10 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 1,792 Value ($000) $189 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 33 Value ($000) $3 Avg Close $90.55 Range $74.98 - $104.82