INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 5,635 Value ($000) $404 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 5,939 Value ($000) $423 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 5,120 Value ($000) $417 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 8,253 Value ($000) $624 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 4,907 Value ($000) $371 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 21,567 Value ($000) $1,067 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 19,264 Value ($000) $1,012 Avg Close $47.46 Range $32.67 - $59.97
Q4 2019
Shares 9,358 Value ($000) $817 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 6,084 Value ($000) $515 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 2,466 Value ($000) $259 Avg Close $100.48 Range $84.74 - $116.88
Q3 2018
Shares 2,680 Value ($000) $273 Avg Close $96.54 Range $79.95 - $106.59
Q4 2017
Shares 4,284 Value ($000) $303 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 4,260 Value ($000) $266 Avg Close $59.23 Range $55.07 - $64.05
Q4 2016
Shares 9,713 Value ($000) $533 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 7,314 Value ($000) $337 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 6,701 Value ($000) $228 Avg Close $30.20 Range $23.00 - $35.31