INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2021
Shares 13,284 Value ($000) $952 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 14,624 Value ($000) $1,044 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 14,638 Value ($000) $1,191 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 14,681 Value ($000) $1,109 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 11,042 Value ($000) $836 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 12,486 Value ($000) $617 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 12,223 Value ($000) $643 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 9,323 Value ($000) $328 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 5,949 Value ($000) $520 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 5,804 Value ($000) $492 Avg Close $89.09 Range $72.59 - $108.20