INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q3 2023
Shares 287,557 Value ($000) $13,691 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 527,166 Value ($000) $30,660 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 374,998 Value ($000) $26,820 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 387,710 Value ($000) $27,310 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 434,809 Value ($000) $26,362 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 352,808 Value ($000) $22,276 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 333,423 Value ($000) $21,362 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 213,659 Value ($000) $15,319 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 213,659 Value ($000) $15,249 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 213,659 Value ($000) $17,383 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 229,261 Value ($000) $17,316 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 203,894 Value ($000) $15,440 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 236,628 Value ($000) $11,699 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 257,656 Value ($000) $13,545 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 173,532 Value ($000) $6,108 Avg Close $58.41 Range $24.92 - $88.02