INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 6,800 Value ($000) $324 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 6,800 Value ($000) $395 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 6,800 Value ($000) $486 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 6,800 Value ($000) $479 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 5,200 Value ($000) $315 Avg Close $67.09 Range $59.35 - $75.29
Q3 2021
Shares 3,200 Value ($000) $228 Avg Close $78.87 Range $69.47 - $88.58
Q4 2019
Shares 13,600 Value ($000) $1,188 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 14,700 Value ($000) $1,247 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 14,300 Value ($000) $1,504 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 13,500 Value ($000) $1,426 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 21,200 Value ($000) $1,774 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 12,600 Value ($000) $1,284 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 10,800 Value ($000) $873 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 10,800 Value ($000) $796 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 10,800 Value ($000) $761 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 11,200 Value ($000) $700 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 9,000 Value ($000) $517 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 4,466 Value ($000) $272 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 4,366 Value ($000) $240 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 4,366 Value ($000) $201 Avg Close $42.23 Range $33.90 - $48.30