INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 8,495 Value ($000) $336 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 6,291 Value ($000) $256 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 9,513 Value ($000) $371 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 12,096 Value ($000) $529 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 7,633 Value ($000) $364 Avg Close $44.95 Range $39.55 - $49.06
Q1 2022
Shares 3,512 Value ($000) $225 Avg Close $66.90 Range $56.31 - $76.92
Q4 2020
Shares 4,154 Value ($000) $315 Avg Close $65.12 Range $48.56 - $77.28
Q2 2020
Shares 10,319 Value ($000) $542 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 10,963 Value ($000) $386 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 2,941 Value ($000) $257 Avg Close $87.44 Range $75.62 - $94.67