INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2023
Shares 5,866 Value ($000) $420 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 5,866 Value ($000) $413 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 6,007 Value ($000) $364 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 6,406 Value ($000) $404 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 6,152 Value ($000) $395 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 6,260 Value ($000) $449 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 6,334 Value ($000) $452 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 6,734 Value ($000) $548 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 4,880 Value ($000) $369 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 5,533 Value ($000) $419 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 5,509 Value ($000) $272 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 5,622 Value ($000) $296 Avg Close $47.46 Range $32.67 - $59.97