INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q2 2021
Shares 13,041 Value ($000) $1,061 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 20,100 Value ($000) $1,518 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 22,969 Value ($000) $1,739 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 55,001 Value ($000) $2,719 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 99,673 Value ($000) $5,240 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 87,234 Value ($000) $3,071 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 80,975 Value ($000) $7,076 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 177,003 Value ($000) $15,017 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 145,800 Value ($000) $15,334 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 103,759 Value ($000) $10,958 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 106,277 Value ($000) $8,894 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 103,545 Value ($000) $10,549 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 106,996 Value ($000) $8,652 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 115,800 Value ($000) $8,533 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 99,678 Value ($000) $7,024 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 185,334 Value ($000) $11,578 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 202,546 Value ($000) $11,626 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 270,158 Value ($000) $16,439 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 242,360 Value ($000) $13,296 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 186,556 Value ($000) $8,600 Avg Close $42.23 Range $33.90 - $48.30