INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2021
Shares 5,020 Value ($000) $360 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 4,920 Value ($000) $351 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 4,321 Value ($000) $352 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 4,321 Value ($000) $326 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 4,591 Value ($000) $348 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 4,730 Value ($000) $234 Avg Close $56.43 Range $47.11 - $64.28
Q4 2019
Shares 3,978 Value ($000) $348 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 4,152 Value ($000) $352 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 3,436 Value ($000) $361 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 3,616 Value ($000) $382 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 4,543 Value ($000) $380 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 4,727 Value ($000) $482 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 14,729 Value ($000) $1,191 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 14,100 Value ($000) $1,039 Avg Close $74.82 Range $66.57 - $82.10