INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2023
Shares 12,340 Value ($000) $1 Avg Close $54.59 Range $46.56 - $66.18
Q2 2022
Shares 6,739 Value ($000) $426 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 8,096 Value ($000) $519 Avg Close $66.90 Range $56.31 - $76.92
Q3 2021
Shares 29,059 Value ($000) $2,074 Avg Close $78.87 Range $69.47 - $88.58
Q3 2020
Shares 13,722 Value ($000) $678 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 8,142 Value ($000) $428 Avg Close $47.46 Range $32.67 - $59.97
Q4 2019
Shares 8,959 Value ($000) $783 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 11,074 Value ($000) $940 Avg Close $89.09 Range $72.59 - $108.20
Q1 2019
Shares 9,606 Value ($000) $1,014 Avg Close $100.46 Range $79.51 - $120.41
Q1 2018
Shares 4,479 Value ($000) $330 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 20,911 Value ($000) $1,474 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 16,824 Value ($000) $1,051 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 29,899 Value ($000) $1,716 Avg Close $58.82 Range $53.62 - $65.02
Q3 2016
Shares 7,900 Value ($000) $364 Avg Close $42.23 Range $33.90 - $48.30