INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 9,700 Value ($000) $480 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 8,339 Value ($000) $294 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 8,339 Value ($000) $294 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 8,339 Value ($000) $720 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 8,339 Value ($000) $707 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 8,339 Value ($000) $877 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 6,639 Value ($000) $701 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 6,639 Value ($000) $556 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 40,639 Value ($000) $4,140 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 40,639 Value ($000) $3,286 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 49,700 Value ($000) $3,662 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 49,700 Value ($000) $3,502 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 49,700 Value ($000) $3,105 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 49,700 Value ($000) $2,853 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 54,600 Value ($000) $3,322 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 54,600 Value ($000) $2,995 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 54,600 Value ($000) $2,517 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 18,900 Value ($000) $643 Avg Close $30.20 Range $23.00 - $35.31