INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025
Shares 5,700 Value ($000) $315 Avg Close $52.01 Range $39.74 - $60.77
Q1 2019
Shares 4,000 Value ($000) $438 Avg Close $100.46 Range $79.51 - $120.41
Q3 2018
Shares 5,800 Value ($000) $591 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 5,800 Value ($000) $469 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 5,800 Value ($000) $427 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 7,000 Value ($000) $493 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 7,000 Value ($000) $437 Avg Close $59.23 Range $55.07 - $64.05
Q1 2017
Shares 15,700 Value ($000) $955 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 15,700 Value ($000) $861 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 11,000 Value ($000) $507 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 11,000 Value ($000) $374 Avg Close $30.20 Range $23.00 - $35.31