INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 6,302 Value ($000) $663 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 6,519 Value ($000) $688 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 6,519 Value ($000) $546 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 6,519 Value ($000) $664 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 6,519 Value ($000) $527 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 6,519 Value ($000) $480 Avg Close $74.82 Range $66.57 - $82.10