INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q3 2018
Shares 83 Value ($000) $8 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 83 Value ($000) $7 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 90 Value ($000) $7 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 100 Value ($000) $7 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 104 Value ($000) $6 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 151 Value ($000) $9 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 151 Value ($000) $9 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 171 Value ($000) $9 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 407 Value ($000) $19 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 8,841 Value ($000) $301 Avg Close $30.20 Range $23.00 - $35.31