INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 8,903 Value ($000) $527 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 9,287 Value ($000) $513 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 9,362 Value ($000) $403 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 8,699 Value ($000) $344 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 7,760 Value ($000) $316 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 7,769 Value ($000) $303 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 7,280 Value ($000) $318 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 7,277 Value ($000) $347 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 7,271 Value ($000) $343 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 22,522 Value ($000) $1,072 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 38,603 Value ($000) $2,245 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 15,823 Value ($000) $1,132 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 15,803 Value ($000) $1 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 14,181 Value ($000) $860 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 15,341 Value ($000) $969 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 14,398 Value ($000) $922 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 13,025 Value ($000) $934 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 13,056 Value ($000) $932 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 13,335 Value ($000) $1,085 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 13,522 Value ($000) $1,021 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 13,785 Value ($000) $1,044 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 13,229 Value ($000) $654 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 8,718 Value ($000) $458 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 9,840 Value ($000) $346 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 7,377 Value ($000) $645 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 7,370 Value ($000) $625 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 7,374 Value ($000) $776 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 7,332 Value ($000) $774 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 14,391 Value ($000) $1,204 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 10,038 Value ($000) $1,023 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 8,903 Value ($000) $720 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 3,937 Value ($000) $290 Avg Close $74.82 Range $66.57 - $82.10