INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2023
Shares 10,172 Value ($000) $0 Avg Close $54.59 Range $46.56 - $66.18
Q3 2022
Shares 3,927 Value ($000) $238 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 5,783 Value ($000) $368 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 7,908 Value ($000) $507 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 3,235 Value ($000) $232 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 3,546 Value ($000) $253 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 3,455 Value ($000) $281 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 6,753 Value ($000) $510 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 6,478 Value ($000) $491 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 6,727 Value ($000) $333 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 6,787 Value ($000) $357 Avg Close $47.46 Range $32.67 - $59.97
Q2 2019
Shares 6,686 Value ($000) $703 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 5,686 Value ($000) $601 Avg Close $100.46 Range $79.51 - $120.41
Q3 2018
Shares 1,999 Value ($000) $204 Avg Close $96.54 Range $79.95 - $106.59