INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2022
Shares 85,757 Value ($000) $5,494,451 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 86,952 Value ($000) $6,234,458 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 85,452 Value ($000) $6,098,710 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 97,152 Value ($000) $7,904,286 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 96,952 Value ($000) $7,322,785 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 98,015 Value ($000) $7,422,675 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 55,296 Value ($000) $2,733,834 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 106,096 Value ($000) $5,577,467 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 111,685 Value ($000) $3,931,312 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 80,585 Value ($000) $7,041,517 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 58,385 Value ($000) $4,953,384 Avg Close $89.09 Range $72.59 - $108.20
Q3 2018
Shares 63,344 Value ($000) $6,453,487 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 72,031 Value ($000) $5,824,427 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 81,195 Value ($000) $5,983,260 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 61,849 Value ($000) $4,358,499 Avg Close $72.15 Range $62.86 - $80.18
Q1 2017
Shares 6,027 Value ($000) $366,743 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 6,640 Value ($000) $364,270 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 8,147 Value ($000) $375,577 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 19,134 Value ($000) $651,321 Avg Close $30.20 Range $23.00 - $35.31