INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2020
Shares 106 Value ($000) $4 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 106 Value ($000) $9 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 106 Value ($000) $9 Avg Close $89.09 Range $72.59 - $108.20
Q4 2017
Shares 15 Value ($000) $1 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 15 Value ($000) $1 Avg Close $59.23 Range $55.07 - $64.05