INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2019
Shares 2,500 Value ($000) $218 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 2,500 Value ($000) $212 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 2,500 Value ($000) $263 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 2,500 Value ($000) $264 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 2,500 Value ($000) $209 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 2,500 Value ($000) $255 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 2,500 Value ($000) $202 Avg Close $79.47 Range $70.71 - $84.87