INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 35 Value ($000) $3 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 35 Value ($000) $3 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 35 Value ($000) $3 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 35 Value ($000) $2 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 35 Value ($000) $2 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 35 Value ($000) $1 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 48 Value ($000) $4 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 48 Value ($000) $4 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 48 Value ($000) $5 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 48 Value ($000) $5 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 48 Value ($000) $4 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 48 Value ($000) $5 Avg Close $96.54 Range $79.95 - $106.59
Q1 2017
Shares 6 Value ($000) $0 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 6 Value ($000) $0 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 11 Value ($000) $1 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 6 Value ($000) $0 Avg Close $30.20 Range $23.00 - $35.31