INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 1,154 Value ($000) $68 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 1,198 Value ($000) $66 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 1,299 Value ($000) $56 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 1,285 Value ($000) $51 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 1,196 Value ($000) $49 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 1,177 Value ($000) $46 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 1,041 Value ($000) $46 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 954 Value ($000) $46 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 813 Value ($000) $38 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 664 Value ($000) $32 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 585 Value ($000) $34 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 520 Value ($000) $37 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 534 Value ($000) $38 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 1,688 Value ($000) $102 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 1,593 Value ($000) $101 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 1,506 Value ($000) $96 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 1,346 Value ($000) $97 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 1,272 Value ($000) $91 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 1,213 Value ($000) $99 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 1,167 Value ($000) $88 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 1,161 Value ($000) $88 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 1,095 Value ($000) $54 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 1,027 Value ($000) $54 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 951 Value ($000) $33 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 739 Value ($000) $65 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 788 Value ($000) $67 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 805 Value ($000) $85 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 897 Value ($000) $95 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 968 Value ($000) $81 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 1,004 Value ($000) $102 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 1,074 Value ($000) $87 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 1,098 Value ($000) $81 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 1,188 Value ($000) $84 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 840 Value ($000) $52 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 425 Value ($000) $24 Avg Close $58.82 Range $53.62 - $65.02