INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 99,501 Value ($000) $5,888 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 96,334 Value ($000) $5,317 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 124,288 Value ($000) $5,356 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 68,243 Value ($000) $2,702 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 81,693 Value ($000) $3,329 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 70,752 Value ($000) $2,759 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 32,891 Value ($000) $1,438 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 37,810 Value ($000) $1,804 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 22,387 Value ($000) $1,057 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 24,419 Value ($000) $1,163 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 52,208 Value ($000) $3,036 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 23,002 Value ($000) $1,645 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 25,842 Value ($000) $1,820 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 46,297 Value ($000) $2,807 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 27,343 Value ($000) $1,726 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 24,926 Value ($000) $1,597 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 7,581 Value ($000) $544 Avg Close $76.05 Range $67.20 - $83.65