INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2024
Shares 8,900 Value ($000) $425 Avg Close $44.95 Range $39.55 - $49.06
Q1 2023
Shares 3,500 Value ($000) $250 Avg Close $79.37 Range $67.52 - $90.81
Q1 2022
Shares 29,916 Value ($000) $1,917 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 10,512 Value ($000) $754 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 34,485 Value ($000) $2,461 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 82,930 Value ($000) $6,747 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 102,146 Value ($000) $7,715 Avg Close $72.80 Range $63.43 - $79.68
Q3 2020
Shares 73,595 Value ($000) $3,639 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 149,422 Value ($000) $7,855 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 325,558 Value ($000) $11,460 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 17,168 Value ($000) $1,500 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 16,724 Value ($000) $1,419 Avg Close $89.09 Range $72.59 - $108.20
Q1 2019
Shares 70,439 Value ($000) $7,439 Avg Close $100.46 Range $79.51 - $120.41
Q3 2018
Shares 9,946 Value ($000) $1,013 Avg Close $96.54 Range $79.95 - $106.59
Q1 2018
Shares 126,489 Value ($000) $9,321 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 239,239 Value ($000) $16,859 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 64,684 Value ($000) $4,041 Avg Close $59.23 Range $55.07 - $64.05
Q1 2017
Shares 95,079 Value ($000) $5,786 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 101,506 Value ($000) $5,569 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 175,930 Value ($000) $8,110 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 87,559 Value ($000) $2,981 Avg Close $30.20 Range $23.00 - $35.31