INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q2 2018
Shares 695 Value ($000) $56 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 695 Value ($000) $51 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 673 Value ($000) $47 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 1,001 Value ($000) $63 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 1,049 Value ($000) $60 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 939 Value ($000) $57 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 624 Value ($000) $34 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 801 Value ($000) $37 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 987 Value ($000) $34 Avg Close $30.20 Range $23.00 - $35.31