INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q2 2019
Shares 2,370 Value ($000) $249 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 2,947 Value ($000) $311 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 3,623 Value ($000) $303 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 3,623 Value ($000) $369 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 4,041 Value ($000) $327 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 4,041 Value ($000) $298 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 4,041 Value ($000) $285 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 4,066 Value ($000) $254 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 4,066 Value ($000) $233 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 4,066 Value ($000) $248 Avg Close $56.57 Range $51.01 - $62.80