INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2023
Shares 3,048 Value ($000) $0 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 2,839 Value ($000) $0 Avg Close $70.50 Range $59.67 - $79.79
Q2 2022
Shares 3,308 Value ($000) $209 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 3,438 Value ($000) $220 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 3,478 Value ($000) $249 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 2,928 Value ($000) $209 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 2,938 Value ($000) $239 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 2,988 Value ($000) $226 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 3,008 Value ($000) $228 Avg Close $65.12 Range $48.56 - $77.28
Q4 2019
Shares 3,498 Value ($000) $306 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 3,458 Value ($000) $293 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 3,648 Value ($000) $384 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 3,820 Value ($000) $403 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 3,970 Value ($000) $332 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 7,390 Value ($000) $753 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 7,670 Value ($000) $620 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 7,330 Value ($000) $540 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 8,563 Value ($000) $603 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 7,791 Value ($000) $487 Avg Close $59.23 Range $55.07 - $64.05
Q3 2016
Shares 7,791 Value ($000) $487 Avg Close $42.23 Range $33.90 - $48.30