INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 8,196 Value ($000) $485 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 8,196 Value ($000) $452 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 8,396 Value ($000) $362 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 8,296 Value ($000) $328 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 8,596 Value ($000) $350 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 8,600 Value ($000) $335 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 8,200 Value ($000) $358 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 9,000 Value ($000) $429 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 9,900 Value ($000) $467 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 10,000 Value ($000) $476 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 10,600 Value ($000) $616 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 10,347 Value ($000) $740 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 10,347 Value ($000) $729 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 10,435 Value ($000) $633 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 11,335 Value ($000) $716 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 12,535 Value ($000) $803 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 12,835 Value ($000) $920 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 13,491 Value ($000) $963 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 13,821 Value ($000) $1,124 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 13,780 Value ($000) $1,041 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 13,780 Value ($000) $1,044 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 14,011 Value ($000) $693 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 15,801 Value ($000) $831 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 16,001 Value ($000) $563 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 16,117 Value ($000) $1,408 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 17,228 Value ($000) $1,462 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 18,818 Value ($000) $1,979 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 23,000 Value ($000) $2,429 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 15,961 Value ($000) $1,336 Avg Close $90.55 Range $74.98 - $104.82