INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 45,873 Value ($000) $3,474 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 46,937 Value ($000) $2,321 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 47,217 Value ($000) $2,482 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 37,944 Value ($000) $1,336 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 20,234 Value ($000) $1,768 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 20,107 Value ($000) $1,706 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 21,287 Value ($000) $2,239 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 21,769 Value ($000) $2,299 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 22,210 Value ($000) $1,859 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 21,206 Value ($000) $2,160 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 20,931 Value ($000) $1,692 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 20,170 Value ($000) $1,486 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 19,770 Value ($000) $1,393 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 19,528 Value ($000) $1,220 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 20,013 Value ($000) $1,149 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 18,750 Value ($000) $1,141 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 18,868 Value ($000) $1,035 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 17,823 Value ($000) $822 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 14,817 Value ($000) $504 Avg Close $30.20 Range $23.00 - $35.31