INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2022
Shares 24,148 Value ($000) $2 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 6,586 Value ($000) $398 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 1,845 Value ($000) $116 Avg Close $65.17 Range $58.44 - $74.35
Q2 2021
Shares 1,123 Value ($000) $91 Avg Close $80.43 Range $69.96 - $89.55
Q4 2020
Shares 1,026 Value ($000) $78 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 1,026 Value ($000) $51 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 1,026 Value ($000) $54 Avg Close $47.46 Range $32.67 - $59.97
Q3 2018
Shares 7,712 Value ($000) $786 Avg Close $96.54 Range $79.95 - $106.59
Q4 2017
Shares 94 Value ($000) $7 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 6 Value ($000) $0 Avg Close $59.23 Range $55.07 - $64.05