INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2022
Shares 3,831 Value ($000) $232 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 3,831 Value ($000) $242 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 4,111 Value ($000) $263 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 4,111 Value ($000) $295 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 4,066 Value ($000) $290 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 3,735 Value ($000) $304 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 3,735 Value ($000) $282 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 2,966 Value ($000) $225 Avg Close $65.12 Range $48.56 - $77.28
Q4 2019
Shares 2,892 Value ($000) $253 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 3,603 Value ($000) $306 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 3,603 Value ($000) $379 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 3,603 Value ($000) $381 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 5,305 Value ($000) $444 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 3,603 Value ($000) $367 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 3,603 Value ($000) $291 Avg Close $79.47 Range $70.71 - $84.87