INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q1 2025
Shares 1,670 Value ($000) $0 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 1,373 Value ($000) $0 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 1,373 Value ($000) $0 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 1,373 Value ($000) $0 Avg Close $48.32 Range $42.34 - $56.30
Q3 2023
Shares 10,404 Value ($000) $0 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 10,404 Value ($000) $1 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 9,890 Value ($000) $1 Avg Close $79.37 Range $67.52 - $90.81