INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 22,046 Value ($000) $1,670 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 22,092 Value ($000) $1,092 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 22,582 Value ($000) $1,187 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 22,246 Value ($000) $783 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 22,246 Value ($000) $1,944 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 21,951 Value ($000) $1,862 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 22,304 Value ($000) $2,346 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 22,132 Value ($000) $2,337 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 13,034 Value ($000) $1,091 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 12,459 Value ($000) $1,269 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 12,155 Value ($000) $983 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 11,679 Value ($000) $861 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 10,950 Value ($000) $772 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 10,663 Value ($000) $666 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 10,382 Value ($000) $596 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 9,845 Value ($000) $599 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 9,203 Value ($000) $505 Avg Close $47.96 Range $40.24 - $55.43
Q2 2016
Shares 8,231 Value ($000) $280 Avg Close $30.20 Range $23.00 - $35.31