INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 4,996 Value ($000) $236 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 4,472 Value ($000) $213 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 5,353 Value ($000) $311 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 5,702 Value ($000) $408 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 6,460 Value ($000) $455 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 6,813 Value ($000) $413 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 3,550 Value ($000) $224 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 3,468 Value ($000) $222 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 3,435 Value ($000) $246 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 2,253 Value ($000) $161 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 2,207 Value ($000) $180 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 2,113 Value ($000) $160 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 382 Value ($000) $29 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 2,001 Value ($000) $100 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 1,911 Value ($000) $99 Avg Close $47.46 Range $32.67 - $59.97
Q3 2019
Shares 1,553 Value ($000) $132 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 1,157 Value ($000) $122 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 1,101 Value ($000) $116 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 917 Value ($000) $77 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 923 Value ($000) $94 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 818 Value ($000) $66 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 864 Value ($000) $62 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 842 Value ($000) $59 Avg Close $72.15 Range $62.86 - $80.18