Ingredion Incorporated shares owned by Davenport & Co
Quarter-by-quarter ownership of Ingredion Incorporated (INGR) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Ingredion Incorporated
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Quarterly reported holdings in Ingredion Incorporated by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.1M | 84k | 108.58 |
| 2023-09-30 | $8.4M | 86k | 98.39 |
| 2023-06-30 | $8.5M | 80k | 105.74 |
| 2023-03-31 | $8.2M | 81k | 101.67 |
| 2022-12-31 | $7.3M | 75k | 97.98 |
| 2022-09-30 | $6.1M | 76k | 80.81 |
| 2022-06-30 | $6.7M | 76k | 88.17 |
| 2022-03-31 | $6.5M | 75k | 87.30 |
| 2021-12-31 | $6.3M | 65k | 96.63 |
| 2021-09-30 | $4.0M | 45k | 89.00 |
| 2021-06-30 | $3.9M | 44k | 90.51 |
| 2021-03-31 | $2.7M | 30k | 89.92 |
| 2020-12-31 | $2.2M | 28k | 78.67 |
| 2020-09-30 | $1.7M | 22k | 75.69 |
| 2020-06-30 | $2.1M | 26k | 82.99 |
| 2020-03-31 | $2.0M | 26k | 75.48 |
| 2019-12-31 | $2.3M | 25k | 92.95 |
| 2019-09-30 | $1.2M | 15k | 82.46 |
| 2019-06-30 | $1.2M | 15k | 82.49 |
| 2019-03-31 | $1.1M | 11k | 94.68 |
| 2018-12-31 | $1.2M | 14k | 91.41 |
| 2018-09-30 | $1.2M | 12k | 104.95 |
| 2017-09-30 | $305k | 2.5k | 120.64 |
| 2017-06-30 | $309k | 2.5k | 124.96 |
| 2017-03-31 | $310k | 2.5k | 124.96 |
| 2016-12-31 | $318k | 2.6k | 124.71 |
| 2016-09-30 | $353k | 2.7k | 133.06 |
| 2016-06-30 | $342k | 2.6k | 129.41 |
| 2016-03-31 | $364k | 3.4k | 106.79 |
| 2015-12-31 | $621k | 6.5k | 95.84 |
| 2015-09-30 | $543k | 6.2k | 87.31 |
| 2015-06-30 | $492k | 6.2k | 79.81 |
| 2015-03-31 | $488k | 6.3k | 77.82 |
| 2014-12-31 | $437k | 5.1k | 84.84 |
| 2014-09-30 | $441k | 5.8k | 75.79 |
| 2014-06-30 | $460k | 6.1k | 75.04 |