INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2022
Shares 58,474 Value ($000) $4,119 Avg Close $70.50 Range $59.67 - $79.79
Q2 2022
Shares 8,680 Value ($000) $547 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 18,496 Value ($000) $1,203 Avg Close $66.90 Range $56.31 - $76.92
Q3 2021
Shares 18,113 Value ($000) $1,293 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 50,502 Value ($000) $4,109 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 98,348 Value ($000) $7,429 Avg Close $72.80 Range $63.43 - $79.68
Q3 2020
Shares 2,246 Value ($000) $118 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 7,998 Value ($000) $420 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 23,834 Value ($000) $917 Avg Close $58.41 Range $24.92 - $88.02
Q1 2019
Shares 2,400 Value ($000) $253 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 2,400 Value ($000) $201 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 10,433 Value ($000) $1,063 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 10,636 Value ($000) $864 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 10,606 Value ($000) $782 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 10,606 Value ($000) $747 Avg Close $72.15 Range $62.86 - $80.18