INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q2 2023
Shares 5,167 Value ($000) $301 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 4,766 Value ($000) $341 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 5,656 Value ($000) $398 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 11,923 Value ($000) $723 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 13,177 Value ($000) $832 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 15,553 Value ($000) $996 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 15,862 Value ($000) $1,137 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 16,156 Value ($000) $1,153 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 17,746 Value ($000) $1,444 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 17,817 Value ($000) $1,346 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 18,489 Value ($000) $1,400 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 18,991 Value ($000) $939 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 19,574 Value ($000) $1,029 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 20,822 Value ($000) $733 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 21,356 Value ($000) $1,866 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 22,145 Value ($000) $1,879 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 23,157 Value ($000) $2,435 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 23,435 Value ($000) $2,475 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 23,558 Value ($000) $1,972 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 24,413 Value ($000) $2,487 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 25,077 Value ($000) $2,028 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 24,900 Value ($000) $1,835 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 23,656 Value ($000) $1,667 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 21,962 Value ($000) $1,372 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 21,797 Value ($000) $1,251 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 21,455 Value ($000) $1,306 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 19,516 Value ($000) $1,071 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 19,994 Value ($000) $922 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 26,224 Value ($000) $893 Avg Close $30.20 Range $23.00 - $35.31