INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2023
Shares 18,163 Value ($000) $1 Avg Close $54.59 Range $46.56 - $66.18
Q4 2022
Shares 21,887 Value ($000) $2 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 45,886 Value ($000) $2,782 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 13,795 Value ($000) $871 Avg Close $65.17 Range $58.44 - $74.35
Q4 2021
Shares 4,874 Value ($000) $349 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 29,202 Value ($000) $2,084 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 7,386 Value ($000) $600 Avg Close $80.43 Range $69.96 - $89.55
Q4 2020
Shares 4,081 Value ($000) $309 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 14,342 Value ($000) $709 Avg Close $56.43 Range $47.11 - $64.28
Q3 2019
Shares 6,370 Value ($000) $540 Avg Close $89.09 Range $72.59 - $108.20