INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q1 2023
Shares 43,641 Value ($000) $3,121 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 43,641 Value ($000) $3,074 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 43,641 Value ($000) $2,646 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 43,641 Value ($000) $2,755 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 43,641 Value ($000) $2,796 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 43,641 Value ($000) $3,129 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 43,641 Value ($000) $3,115 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 42,441 Value ($000) $3,453 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 42,441 Value ($000) $3,206 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 42,441 Value ($000) $3,214 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 43,341 Value ($000) $2,143 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 43,341 Value ($000) $2,278 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 43,841 Value ($000) $1,543 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 38,865 Value ($000) $3,396 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 71,828 Value ($000) $6,094 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 49,654 Value ($000) $5,222 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 40,000 Value ($000) $4,224 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 40,000 Value ($000) $3,348 Avg Close $90.55 Range $74.98 - $104.82