INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 10,382 Value ($000) $614 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 10,382 Value ($000) $573 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 10,382 Value ($000) $447 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 10,382 Value ($000) $411 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 10,382 Value ($000) $423 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 10,382 Value ($000) $405 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 10,382 Value ($000) $454 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 14,892 Value ($000) $1,065 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 10,462 Value ($000) $494 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 10,462 Value ($000) $498 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 10,622 Value ($000) $618 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 14,892 Value ($000) $1,065 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 16,192 Value ($000) $1,141 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 15,402 Value ($000) $934 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 15,402 Value ($000) $972 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 15,402 Value ($000) $987 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 15,402 Value ($000) $1,104 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 15,527 Value ($000) $1,108 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 15,047 Value ($000) $1,224 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 15,047 Value ($000) $1,136 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 14,907 Value ($000) $1,129 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 18,227 Value ($000) $901 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 18,107 Value ($000) $952 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 18,257 Value ($000) $643 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 18,257 Value ($000) $1,595 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 21,057 Value ($000) $1,786 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 20,882 Value ($000) $2,196 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 22,482 Value ($000) $2,374 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 27,282 Value ($000) $2,283 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 24,142 Value ($000) $2,460 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 25,772 Value ($000) $2,084 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 25,242 Value ($000) $1,860 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 25,242 Value ($000) $1,779 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 30,932 Value ($000) $1,932 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 30,932 Value ($000) $1,775 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 27,170 Value ($000) $1,653 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 27,170 Value ($000) $1,491 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 27,170 Value ($000) $1,253 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 27,310 Value ($000) $930 Avg Close $30.20 Range $23.00 - $35.31