INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2019
Shares 103,635 Value ($000) $9,056 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 210,346 Value ($000) $17,846 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 503,575 Value ($000) $52,962 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 504,543 Value ($000) $53,285 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 522,941 Value ($000) $43,765 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 689,788 Value ($000) $70,276 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 962,458 Value ($000) $77,824 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 932,844 Value ($000) $68,742 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 1,116,519 Value ($000) $78,681 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 1,360,829 Value ($000) $85,012 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 1,268,578 Value ($000) $72,971 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 1,323,975 Value ($000) $80,564 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 1,312,125 Value ($000) $71,983 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 1,117,242 Value ($000) $51,456 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 8,149 Value ($000) $277 Avg Close $30.20 Range $23.00 - $35.31