INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

CHILTON INVESTMENT CO INC.'s Holding History (CIK: 0001332632)

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

Q4 2021

Shares 4,051 Value ($000) $290 Avg Close $76.05 Range $67.20 - $83.65

Q3 2021

Shares 3,598 Value ($000) $257 Avg Close $78.87 Range $69.47 - $88.58

Q2 2021

Shares 5,401 Value ($000) $439 Avg Close $80.43 Range $69.96 - $89.55

Q1 2021

Shares 4,379 Value ($000) $331 Avg Close $72.80 Range $63.43 - $79.68

Q4 2020

Shares 8,278 Value ($000) $627 Avg Close $65.12 Range $48.56 - $77.28

Q3 2020

Shares 127,944 Value ($000) $6,326 Avg Close $56.43 Range $47.11 - $64.28

Q2 2020

Shares 188,284 Value ($000) $9,898 Avg Close $47.46 Range $32.67 - $59.97

Q1 2020

Shares 478,771 Value ($000) $16,853 Avg Close $58.41 Range $24.92 - $88.02

Q4 2019

Shares 433,571 Value ($000) $37,885 Avg Close $87.44 Range $75.62 - $94.67

Q3 2019

Shares 651,895 Value ($000) $55,307 Avg Close $89.09 Range $72.59 - $108.20

Q2 2019

Shares 737,763 Value ($000) $77,591 Avg Close $100.48 Range $84.74 - $116.88

Q1 2019

Shares 675,795 Value ($000) $71,371 Avg Close $100.46 Range $79.51 - $120.41

Q4 2018

Shares 718,162 Value ($000) $60,103 Avg Close $90.55 Range $74.98 - $104.82

Q3 2018

Shares 741,264 Value ($000) $75,520 Avg Close $96.54 Range $79.95 - $106.59

Q2 2018

Shares 847,203 Value ($000) $68,505 Avg Close $79.47 Range $70.71 - $84.87

Q1 2018

Shares 953,556 Value ($000) $70,268 Avg Close $74.82 Range $66.57 - $82.10

Q4 2017

Shares 1,031,729 Value ($000) $72,706 Avg Close $72.15 Range $62.86 - $80.18

Q3 2017

Shares 1,053,982 Value ($000) $65,842 Avg Close $59.23 Range $55.07 - $64.05

Q2 2017

Shares 1,066,649 Value ($000) $61,226 Avg Close $58.82 Range $53.62 - $65.02

Q1 2017

Shares 844,717 Value ($000) $51,401 Avg Close $56.57 Range $51.01 - $62.80

Q4 2016

Shares 903,180 Value ($000) $49,548 Avg Close $47.96 Range $40.24 - $55.43

Q3 2016

Shares 751,931 Value ($000) $34,664 Avg Close $42.23 Range $33.90 - $48.30

Q2 2016

Shares 171,743 Value ($000) $5,846 Avg Close $30.20 Range $23.00 - $35.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,051	$290	$76.05	$67.20 - $83.65
Q3 2021	3,598	$257	$78.87	$69.47 - $88.58
Q2 2021	5,401	$439	$80.43	$69.96 - $89.55
Q1 2021	4,379	$331	$72.80	$63.43 - $79.68
Q4 2020	8,278	$627	$65.12	$48.56 - $77.28
Q3 2020	127,944	$6,326	$56.43	$47.11 - $64.28
Q2 2020	188,284	$9,898	$47.46	$32.67 - $59.97
Q1 2020	478,771	$16,853	$58.41	$24.92 - $88.02
Q4 2019	433,571	$37,885	$87.44	$75.62 - $94.67
Q3 2019	651,895	$55,307	$89.09	$72.59 - $108.20
Q2 2019	737,763	$77,591	$100.48	$84.74 - $116.88
Q1 2019	675,795	$71,371	$100.46	$79.51 - $120.41
Q4 2018	718,162	$60,103	$90.55	$74.98 - $104.82
Q3 2018	741,264	$75,520	$96.54	$79.95 - $106.59
Q2 2018	847,203	$68,505	$79.47	$70.71 - $84.87
Q1 2018	953,556	$70,268	$74.82	$66.57 - $82.10
Q4 2017	1,031,729	$72,706	$72.15	$62.86 - $80.18
Q3 2017	1,053,982	$65,842	$59.23	$55.07 - $64.05
Q2 2017	1,066,649	$61,226	$58.82	$53.62 - $65.02
Q1 2017	844,717	$51,401	$56.57	$51.01 - $62.80
Q4 2016	903,180	$49,548	$47.96	$40.24 - $55.43
Q3 2016	751,931	$34,664	$42.23	$33.90 - $48.30
Q2 2016	171,743	$5,846	$30.20	$23.00 - $35.31