INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2021
Shares 20,754 Value ($000) $1,488 Avg Close $76.05 Range $67.20 - $83.65
Q4 2019
Shares 92 Value ($000) $8 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 92 Value ($000) $8 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 92 Value ($000) $10 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 92 Value ($000) $10 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 92 Value ($000) $8 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 92 Value ($000) $9 Avg Close $96.54 Range $79.95 - $106.59
Q4 2017
Shares 330 Value ($000) $23 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 410 Value ($000) $26 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 410 Value ($000) $24 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 410 Value ($000) $25 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 410 Value ($000) $22 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 290 Value ($000) $13 Avg Close $42.23 Range $33.90 - $48.30