INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2022
Shares 119,436 Value ($000) $7,541 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 126,452 Value ($000) $8,102 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 132,229 Value ($000) $9,481 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 83,645 Value ($000) $5,970 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 83,972 Value ($000) $6,832 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 56,337 Value ($000) $4,255 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 123,271 Value ($000) $9,335 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 130,071 Value ($000) $6,431 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 102,958 Value ($000) $5,413 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 87,817 Value ($000) $3,091 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 168,832 Value ($000) $14,752 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 174,143 Value ($000) $14,774 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 710,810 Value ($000) $74,756 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 682,068 Value ($000) $72,033 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 692,609 Value ($000) $57,965 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 779,503 Value ($000) $79,416 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 815,083 Value ($000) $65,907 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 748,075 Value ($000) $55,126 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 836,548 Value ($000) $58,952 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 779,397 Value ($000) $48,689 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 564,358 Value ($000) $32,394 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 205,746 Value ($000) $12,519 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 150,393 Value ($000) $8,250 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 178,106 Value ($000) $8,210 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 217,268 Value ($000) $7,396 Avg Close $30.20 Range $23.00 - $35.31