INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2023
Shares 9,621 Value ($000) $560 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 4,998 Value ($000) $357 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 39,030 Value ($000) $2,749 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 60,147 Value ($000) $3,647 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 43,619 Value ($000) $2,754 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 37,801 Value ($000) $2,422 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 53,387 Value ($000) $3,828 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 20,631 Value ($000) $1,472 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 4,904 Value ($000) $399 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 3,157 Value ($000) $238 Avg Close $72.80 Range $63.43 - $79.68