INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Ararat Capital Management LP's Holding History (CIK: 0001768757)

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

Q3 2023
Shares 276,217 Value ($000) $13,151 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 347,372 Value ($000) $20,203 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 347,372 Value ($000) $24,844 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 348,486 Value ($000) $24,547 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 374,104 Value ($000) $22,682 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 409,731 Value ($000) $25,870 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 386,153 Value ($000) $24,741 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 337,940 Value ($000) $24,230 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 317,901 Value ($000) $22,689 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 180,619 Value ($000) $14,695 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 146,135 Value ($000) $11,038 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 119,323 Value ($000) $9,036 Avg Close $65.12 Range $48.56 - $77.28