INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024
Shares 5,477 Value ($000) $223 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 6,681 Value ($000) $260 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 20,418 Value ($000) $892 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 23,833 Value ($000) $1,136 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 22,227 Value ($000) $1,050 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 9,464 Value ($000) $451 Avg Close $54.59 Range $46.56 - $66.18
Q2 2020
Shares 6,139 Value ($000) $323 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 29,505 Value ($000) $1,038 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 4,168 Value ($000) $364 Avg Close $87.44 Range $75.62 - $94.67
Q1 2019
Shares 7,770 Value ($000) $821 Avg Close $100.46 Range $79.51 - $120.41
Q2 2018
Shares 10,573 Value ($000) $856 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 13,730 Value ($000) $1,011 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 7,207 Value ($000) $508 Avg Close $72.15 Range $62.86 - $80.18