INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 84,744 Value ($000) $6,401 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 97,797 Value ($000) $7,406 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 95,444 Value ($000) $4,719 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 92,582 Value ($000) $4,867 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 93,992 Value ($000) $3,309 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 158,325 Value ($000) $13,834 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 80,490 Value ($000) $6,829 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 64,212 Value ($000) $6,753 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 69,414 Value ($000) $7,331 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 70,414 Value ($000) $5,893 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 72,604 Value ($000) $7,397 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 77,095 Value ($000) $6,234 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 83,600 Value ($000) $6,160 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 87,633 Value ($000) $6,175 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 85,033 Value ($000) $5,312 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 88,033 Value ($000) $5,053 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 82,033 Value ($000) $4,992 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 87,599 Value ($000) $4,806 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 92,099 Value ($000) $4,246 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 98,399 Value ($000) $3,350 Avg Close $30.20 Range $23.00 - $35.31