INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2019
Shares 545,401 Value ($000) $47,657 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 594,912 Value ($000) $50,472 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 552,176 Value ($000) $58,072 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 573,850 Value ($000) $60,604 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 724,842 Value ($000) $60,662 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 669,479 Value ($000) $68,207 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 810,468 Value ($000) $65,534 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 901,876 Value ($000) $66,459 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 1,038,974 Value ($000) $73,216 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 932,983 Value ($000) $58,283 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 901,830 Value ($000) $51,765 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 831,700 Value ($000) $50,609 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 270,800 Value ($000) $14,856 Avg Close $47.96 Range $40.24 - $55.43