INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2023
Shares 3,256 Value ($000) $233 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 3,315 Value ($000) $234 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 3,510 Value ($000) $213 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 3,670 Value ($000) $232 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 3,407 Value ($000) $219 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 3,730 Value ($000) $268 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 4,901 Value ($000) $350 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 4,887 Value ($000) $397 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 4,903 Value ($000) $370 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 4,860 Value ($000) $368 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 4,655 Value ($000) $230 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 5,162 Value ($000) $271 Avg Close $47.46 Range $32.67 - $59.97
Q4 2019
Shares 11,876 Value ($000) $1,038 Avg Close $87.44 Range $75.62 - $94.67
Q4 2018
Shares 12,758 Value ($000) $1,068 Avg Close $90.55 Range $74.98 - $104.82
Q4 2016
Shares 27,156 Value ($000) $1,490 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 10,665 Value ($000) $492 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 21,836 Value ($000) $743 Avg Close $30.20 Range $23.00 - $35.31