INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,934 Value ($000) $92 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 2,155 Value ($000) $102 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 2,155 Value ($000) $103 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 2,059 Value ($000) $120 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 1,997 Value ($000) $143 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 2,290 Value ($000) $161 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 2,290 Value ($000) $139 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 2,290 Value ($000) $145 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 2,469 Value ($000) $158 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 16,563 Value ($000) $1,188 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 16,747 Value ($000) $1,195 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 18,016 Value ($000) $1,466 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 17,635 Value ($000) $1,332 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 17,867 Value ($000) $1,353 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 18,850 Value ($000) $932 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 19,438 Value ($000) $1,022 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 23,491 Value ($000) $827 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 23,819 Value ($000) $2,081 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 23,990 Value ($000) $2,035 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 24,271 Value ($000) $2,553 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 24,209 Value ($000) $2,557 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 13,229 Value ($000) $1,107 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 13,642 Value ($000) $1,390 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 13,642 Value ($000) $1,103,092 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 12,961 Value ($000) $955,096 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 13,462 Value ($000) $949 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 28,601 Value ($000) $1,787 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 29,337 Value ($000) $1,684 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 30,001 Value ($000) $1,826 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 30,001 Value ($000) $1,646 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 30,085 Value ($000) $1,387 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 30,721 Value ($000) $1,046 Avg Close $30.20 Range $23.00 - $35.31