INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2024
Shares 12 Value ($000) $0 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 12 Value ($000) $0 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 12 Value ($000) $1 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 12 Value ($000) $1 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 12 Value ($000) $1 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 12 Value ($000) $1 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 12 Value ($000) $1 Avg Close $59.98 Range $46.52 - $74.74
Q4 2022
Shares 12 Value ($000) $1 Avg Close $70.50 Range $59.67 - $79.79