INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 10,730 Value ($000) $437 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 10,730 Value ($000) $418 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 10,160 Value ($000) $444 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 10,160 Value ($000) $485 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 10,160 Value ($000) $480 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 9,910 Value ($000) $472 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 9,520 Value ($000) $554 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 8,210 Value ($000) $587 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 8,210 Value ($000) $1 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 8,210 Value ($000) $498 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 8,258 Value ($000) $521 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 8,258 Value ($000) $529 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 8,258 Value ($000) $592 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 8,258 Value ($000) $589 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 8,304 Value ($000) $676 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 8,304 Value ($000) $627 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 8,304 Value ($000) $629 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 8,304 Value ($000) $411 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 8,304 Value ($000) $437 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 8,304 Value ($000) $292 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 5,980 Value ($000) $523 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 5,980 Value ($000) $507 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 5,980 Value ($000) $629 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 5,980 Value ($000) $632 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 6,005 Value ($000) $503 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 6,005 Value ($000) $612 Avg Close $96.54 Range $79.95 - $106.59