INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 1,117 Value ($000) $118 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 1,347 Value ($000) $112 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 1,510 Value ($000) $154 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 1,513 Value ($000) $122 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 1,531 Value ($000) $113 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 1,602 Value ($000) $113 Avg Close $72.15 Range $62.86 - $80.18
Q2 2017
Shares 3,713 Value ($000) $213 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 7,732 Value ($000) $470 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 7,904 Value ($000) $434 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 9,233 Value ($000) $426 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 11,294 Value ($000) $384 Avg Close $30.20 Range $23.00 - $35.31