INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 13,877 Value ($000) $1,213 Avg Close $87.44 Range $75.62 - $94.67
Q1 2019
Shares 19,385 Value ($000) $2,047 Avg Close $100.46 Range $79.51 - $120.41
Q3 2018
Shares 7,846 Value ($000) $799 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 9,913 Value ($000) $805 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 71,609 Value ($000) $5,277 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 174,626 Value ($000) $12,370 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 165,512 Value ($000) $10,430 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 137,888 Value ($000) $7,915 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 151,534 Value ($000) $9,221 Avg Close $56.57 Range $51.01 - $62.80