INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2023
Shares 18,300 Value ($000) $1,309 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 32,500 Value ($000) $2,289 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 40,300 Value ($000) $2,443 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 33,200 Value ($000) $2,096 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 48,900 Value ($000) $3,133 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 22,400 Value ($000) $1,606 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 64,600 Value ($000) $4,611 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 113,800 Value ($000) $9,259 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 131,000 Value ($000) $9,894 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 146,500 Value ($000) $11,094 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 225,700 Value ($000) $11,159 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 280,000 Value ($000) $14,720 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 289,000 Value ($000) $10,173 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 2,804 Value ($000) $245 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 8,904 Value ($000) $755 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 26,404 Value ($000) $2,777 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 51,904 Value ($000) $5,482 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 48,804 Value ($000) $4,084 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 92,813 Value ($000) $9,456 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 130,013 Value ($000) $10,513 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 191,913 Value ($000) $14,142 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 166,951 Value ($000) $11,765 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 131,051 Value ($000) $8,187 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 143,713 Value ($000) $8,249 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 137,913 Value ($000) $8,392 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 96,477 Value ($000) $5,293 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 74,601 Value ($000) $3,439 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 21,200 Value ($000) $722 Avg Close $30.20 Range $23.00 - $35.31