INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2022
Shares 15,456 Value ($000) $1,089 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 15,456 Value ($000) $937 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 18,735 Value ($000) $1,183 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 17,755 Value ($000) $1,138 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 17,161 Value ($000) $1,230 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 17,161 Value ($000) $1,225 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 17,116 Value ($000) $1,393 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 16,522 Value ($000) $1,248 Avg Close $72.80 Range $63.43 - $79.68