INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2022
Shares 36,410 Value ($000) $2,565 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 64,692 Value ($000) $3,922 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 64,214 Value ($000) $4,054 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 64,214 Value ($000) $4,114 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 64,214 Value ($000) $4,604 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 31,648 Value ($000) $2,259 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 31,727 Value ($000) $2,581 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 31,727 Value ($000) $2,396 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 31,727 Value ($000) $2,403 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 31,727 Value ($000) $1,569 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 31,660 Value ($000) $1,664 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 31,660 Value ($000) $1,114 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 31,660 Value ($000) $2,766 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 18,816 Value ($000) $1,596 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 34,037 Value ($000) $3,580 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 34,037 Value ($000) $3,595 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 37,585 Value ($000) $3,145 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 37,585 Value ($000) $3,829 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 37,585 Value ($000) $3,039 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 37,585 Value ($000) $2,770 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 37,585 Value ($000) $2,649 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 28,494 Value ($000) $1,780 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 26,689 Value ($000) $1,532 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 8,334 Value ($000) $507 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 53,139 Value ($000) $2,915 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 102,155 Value ($000) $4,709 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 75,806 Value ($000) $2,580 Avg Close $30.20 Range $23.00 - $35.31