INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 4,110 Value ($000) $243 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 4,085 Value ($000) $225 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 4,684 Value ($000) $202 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 5,294 Value ($000) $210 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 5,507 Value ($000) $224 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 5,466 Value ($000) $213 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 5,554 Value ($000) $243 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 5,805 Value ($000) $277 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 5,898 Value ($000) $279 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 5,905 Value ($000) $281 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 6,669 Value ($000) $388 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 28,313 Value ($000) $2,025 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 28,907 Value ($000) $2,036 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 28,775 Value ($000) $1,745 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 32,419 Value ($000) $2,047 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 35,830 Value ($000) $2,296 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 35,147 Value ($000) $2,520 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 34,856 Value ($000) $2,488 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 34,749 Value ($000) $2,827 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 36,529 Value ($000) $2,759 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 38,547 Value ($000) $2,919 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 39,000 Value ($000) $1,928 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 37,961 Value ($000) $1,996 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 38,906 Value ($000) $1,369 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 94,644 Value ($000) $8,270 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 94,586 Value ($000) $8,025 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 93,308 Value ($000) $9,811 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 67,097 Value ($000) $7,086 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 31,448 Value ($000) $2,632 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 799 Value ($000) $81 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 155 Value ($000) $13 Avg Close $79.47 Range $70.71 - $84.87