INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2019
Shares 135,689 Value ($000) $11,512 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 152,739 Value ($000) $16,064 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 152,739 Value ($000) $16,131 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 274,099 Value ($000) $22,939 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 333,314 Value ($000) $33,958 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 339,119 Value ($000) $27,421 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 336,744 Value ($000) $24,815 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 324,459 Value ($000) $22,865 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 307,149 Value ($000) $19,188 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 299,744 Value ($000) $17,205 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 300,084 Value ($000) $18,260 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 305,109 Value ($000) $16,738 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 279,309 Value ($000) $12,876 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 253,832 Value ($000) $8,640 Avg Close $30.20 Range $23.00 - $35.31