INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 5,150 Value ($000) $363 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 3,202 Value ($000) $194 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 4,070 Value ($000) $257 Avg Close $65.17 Range $58.44 - $74.35
Q1 2021
Shares 34 Value ($000) $3 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 34 Value ($000) $3 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 34 Value ($000) $2 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 2,833 Value ($000) $149 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 9,975 Value ($000) $351 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 16,924 Value ($000) $1,479 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 12,352 Value ($000) $1,048 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 9,032 Value ($000) $950 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 12,132 Value ($000) $1,281 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 34 Value ($000) $3 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 4,991 Value ($000) $508 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 24,243 Value ($000) $1,960 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 4,359 Value ($000) $321 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 4,359 Value ($000) $307 Avg Close $72.15 Range $62.86 - $80.18