INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2023
Shares 679,442 Value ($000) $39,516 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 799,299 Value ($000) $57,166 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 876,395 Value ($000) $61,733 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 928,657 Value ($000) $56,304 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 823,719 Value ($000) $52,010 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 785,732 Value ($000) $50,342 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 701,052 Value ($000) $50,265 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 668,463 Value ($000) $47,708 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 636,691 Value ($000) $51,801 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 642,923 Value ($000) $48,560 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 640,767 Value ($000) $48,525 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 672,193 Value ($000) $33,233 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 688,703 Value ($000) $36,205 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 632,718 Value ($000) $22,272 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 1,090,216 Value ($000) $95,264 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 1,017,270 Value ($000) $86,305 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 933,372 Value ($000) $98,164 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 774,374 Value ($000) $81,782 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 758,585 Value ($000) $63,486 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 655,421 Value ($000) $66,774 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 830,507 Value ($000) $67,155 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 861,839 Value ($000) $63,509 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 837,373 Value ($000) $59,010 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 731,570 Value ($000) $45,701 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 610,853 Value ($000) $35,063 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 506,050 Value ($000) $30,793 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 557,426 Value ($000) $30,580 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 436,096 Value ($000) $20,104 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 567,599 Value ($000) $19,321 Avg Close $30.20 Range $23.00 - $35.31