INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2023
Shares 8,709 Value ($000) $507 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 8,690 Value ($000) $622 Avg Close $79.37 Range $67.52 - $90.81
Q4 2019
Shares 26,588 Value ($000) $2,323 Avg Close $87.44 Range $75.62 - $94.67