INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2020
Shares 138 Value ($000) $10 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 138 Value ($000) $7 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 138 Value ($000) $7 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 138 Value ($000) $5 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 169 Value ($000) $15 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 169 Value ($000) $15 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 169 Value ($000) $18 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 169 Value ($000) $18 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 169 Value ($000) $15 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 169 Value ($000) $17 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 397 Value ($000) $33 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 397 Value ($000) $29 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 397 Value ($000) $28 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 366 Value ($000) $23 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 4,838 Value ($000) $278 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 6,001 Value ($000) $365 Avg Close $56.57 Range $51.01 - $62.80