INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q1 2023
Shares 3,328 Value ($000) $238 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 3,214 Value ($000) $226 Avg Close $70.50 Range $59.67 - $79.79
Q2 2022
Shares 3,214 Value ($000) $203 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 3,214 Value ($000) $206 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 3,587 Value ($000) $257 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 3,587 Value ($000) $256 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 3,587 Value ($000) $292 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 3,587 Value ($000) $271 Avg Close $72.80 Range $63.43 - $79.68
Q3 2019
Shares 3,000 Value ($000) $255 Avg Close $89.09 Range $72.59 - $108.20