INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023
Shares 5,409 Value ($000) $0 Avg Close $79.37 Range $67.52 - $90.81
Q2 2020
Shares 78,579 Value ($000) $4,131 Avg Close $47.46 Range $32.67 - $59.97
Q4 2019
Shares 2,626 Value ($000) $229 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 3,280 Value ($000) $278 Avg Close $89.09 Range $72.59 - $108.20
Q1 2019
Shares 3,096 Value ($000) $327 Avg Close $100.46 Range $79.51 - $120.41
Q3 2018
Shares 2,929 Value ($000) $298 Avg Close $96.54 Range $79.95 - $106.59
Q4 2017
Shares 3,014 Value ($000) $212 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 5,841 Value ($000) $365 Avg Close $59.23 Range $55.07 - $64.05