INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 5,203 Value ($000) $206 Avg Close $44.25 Range $36.25 - $50.09
Q4 2022
Shares 3,209 Value ($000) $226 Avg Close $70.50 Range $59.67 - $79.79
Q3 2020
Shares 1,751 Value ($000) $87 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 6,483 Value ($000) $341 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 5,559 Value ($000) $196 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 2,555 Value ($000) $223 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 83 Value ($000) $7 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 1,241 Value ($000) $131 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 1,090 Value ($000) $115 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 1,800 Value ($000) $151 Avg Close $90.55 Range $74.98 - $104.82