INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q2 2023
Shares 59,068 Value ($000) $3,435 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 27,468 Value ($000) $1,965 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 25,220 Value ($000) $1,776 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 25,220 Value ($000) $1,529 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 24,857 Value ($000) $1,569 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 24,857 Value ($000) $1,593 Avg Close $66.90 Range $56.31 - $76.92