INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q2 2023
Shares 196,203 Value ($000) $11,486 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 184,049 Value ($000) $13,163 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 182,923 Value ($000) $12,885 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 185,775 Value ($000) $11,360 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 180,729 Value ($000) $11,381 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 180,582 Value ($000) $11,570 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 157,455 Value ($000) $11,290 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 145,675 Value ($000) $10,397 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 144,687 Value ($000) $11,772 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 139,114 Value ($000) $10,507 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 141,702 Value ($000) $10,731 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 141,226 Value ($000) $6,982 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 137,667 Value ($000) $7,237 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 128,132 Value ($000) $4,510 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 54,314 Value ($000) $4,746 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 14,404 Value ($000) $1,222 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 14,404 Value ($000) $1,515 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 14,657 Value ($000) $1,548 Avg Close $100.46 Range $79.51 - $120.41