INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q3 2019
Shares 27,022 Value ($000) $2,293 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 12,395 Value ($000) $1,304 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 32,964 Value ($000) $3,481 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 36,276 Value ($000) $3,036 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 49,752 Value ($000) $5,069 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 53,622 Value ($000) $4,336 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 62,746 Value ($000) $4,624 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 61,467 Value ($000) $4,332 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 36,295 Value ($000) $2,267 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 43,490 Value ($000) $2,496 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 70,645 Value ($000) $4,299 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 99,658 Value ($000) $5,467 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 47,207 Value ($000) $2,176 Avg Close $42.23 Range $33.90 - $48.30