INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 42,199 Value ($000) $1,845 Avg Close $48.32 Range $42.34 - $56.30

Q1 2024

Shares 92,364 Value ($000) $4,406 Avg Close $44.95 Range $39.55 - $49.06

Q4 2023

Shares 6,063 Value ($000) $286 Avg Close $41.54 Range $36.66 - $48.45

Q3 2023

Shares 399 Value ($000) $19 Avg Close $54.59 Range $46.56 - $66.18

Q1 2023

Shares 33,725 Value ($000) $2,412 Avg Close $79.37 Range $67.52 - $90.81

Q4 2022

Shares 26,556 Value ($000) $1,871 Avg Close $70.50 Range $59.67 - $79.79

Q3 2022

Shares 27,615 Value ($000) $1,674 Avg Close $67.09 Range $59.35 - $75.29

Q4 2021

Shares 24,845 Value ($000) $1,781 Avg Close $76.05 Range $67.20 - $83.65

Q3 2021

Shares 19,282 Value ($000) $1,376 Avg Close $78.87 Range $69.47 - $88.58

Q2 2021

Shares 3,374 Value ($000) $275 Avg Close $80.43 Range $69.96 - $89.55

Q4 2019

Shares 8,478 Value ($000) $741 Avg Close $87.44 Range $75.62 - $94.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	42,199	$1,845	$48.32	$42.34 - $56.30
Q1 2024	92,364	$4,406	$44.95	$39.55 - $49.06
Q4 2023	6,063	$286	$41.54	$36.66 - $48.45
Q3 2023	399	$19	$54.59	$46.56 - $66.18
Q1 2023	33,725	$2,412	$79.37	$67.52 - $90.81
Q4 2022	26,556	$1,871	$70.50	$59.67 - $79.79
Q3 2022	27,615	$1,674	$67.09	$59.35 - $75.29
Q4 2021	24,845	$1,781	$76.05	$67.20 - $83.65
Q3 2021	19,282	$1,376	$78.87	$69.47 - $88.58
Q2 2021	3,374	$275	$80.43	$69.96 - $89.55
Q4 2019	8,478	$741	$87.44	$75.62 - $94.67