INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q1 2021
Shares 29 Value ($000) $2 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 79 Value ($000) $5 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 50 Value ($000) $4 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 50 Value ($000) $3 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 50 Value ($000) $4 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 48 Value ($000) $4 Avg Close $87.44 Range $75.62 - $94.67