INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q2 2022
Shares 3,269 Value ($000) $206 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 4,094 Value ($000) $262 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 4,067 Value ($000) $292 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 3,992 Value ($000) $285 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 4,753 Value ($000) $387 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 4,459 Value ($000) $337 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 4,313 Value ($000) $327 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 5,940 Value ($000) $294 Avg Close $56.43 Range $47.11 - $64.28
Q4 2019
Shares 5,151 Value ($000) $450 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 4,877 Value ($000) $414 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 5,412 Value ($000) $569 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 5,500 Value ($000) $581 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 6,044 Value ($000) $506 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 9,260 Value ($000) $943 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 11,180 Value ($000) $904 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 10,149 Value ($000) $748 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 10,096 Value ($000) $711 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 7,271 Value ($000) $454 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 10,024 Value ($000) $575 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 10,760 Value ($000) $655 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 11,634 Value ($000) $638 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 10,947 Value ($000) $505 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 9,808 Value ($000) $334 Avg Close $30.20 Range $23.00 - $35.31