INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 2,847 Value ($000) $173 Avg Close $67.09 Range $59.35 - $75.29
Q1 2022
Shares 870 Value ($000) $56 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 743 Value ($000) $53 Avg Close $76.05 Range $67.20 - $83.65
Q1 2021
Shares 3,402 Value ($000) $257 Avg Close $72.80 Range $63.43 - $79.68
Q3 2020
Shares 3,445 Value ($000) $170 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 1,118 Value ($000) $59 Avg Close $47.46 Range $32.67 - $59.97
Q1 2019
Shares 655 Value ($000) $69 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 184 Value ($000) $15 Avg Close $90.55 Range $74.98 - $104.82
Q3 2017
Shares 2,106 Value ($000) $132 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 1,606 Value ($000) $92 Avg Close $58.82 Range $53.62 - $65.02