INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q1 2023
Shares 7,794 Value ($000) $557 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 3,251 Value ($000) $229 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 5,165 Value ($000) $313 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 6,486 Value ($000) $410 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 6,525 Value ($000) $418 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 6,512 Value ($000) $467 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 6,528 Value ($000) $466 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 6,667 Value ($000) $542 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 6,761 Value ($000) $511 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 14,193 Value ($000) $1,075 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 14,339 Value ($000) $754 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 14,339 Value ($000) $754 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 14,542 Value ($000) $512 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 11,946 Value ($000) $1,044 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 11,935 Value ($000) $1,013 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 11,935 Value ($000) $1,255 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 7,404 Value ($000) $782 Avg Close $100.46 Range $79.51 - $120.41