INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 3 Value ($000) $0 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 3 Value ($000) $0 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 3 Value ($000) $0 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 3 Value ($000) $0 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 3 Value ($000) $0 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 3 Value ($000) $0 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 3 Value ($000) $0 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 3 Value ($000) $0 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 3 Value ($000) $0 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 3 Value ($000) $0 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 3 Value ($000) $0 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 3 Value ($000) $0 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 3 Value ($000) $0 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 3 Value ($000) $0 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 3 Value ($000) $0 Avg Close $47.46 Range $32.67 - $59.97
Q4 2016
Shares 200 Value ($000) $11 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 400 Value ($000) $18 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 300 Value ($000) $10 Avg Close $30.20 Range $23.00 - $35.31