INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 29,393 Value ($000) $1,402 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 29,005 Value ($000) $1,370 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 28,520 Value ($000) $1,358 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 30,066 Value ($000) $1,749 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 31,504 Value ($000) $2,253 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 23,378 Value ($000) $2 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 25,597 Value ($000) $1,552 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 27,978 Value ($000) $1,767 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 27,852 Value ($000) $1,784 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 28,448 Value ($000) $2,040 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 29,234 Value ($000) $2,086 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 29,831 Value ($000) $2,427 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 30,281 Value ($000) $2,287 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 33,145 Value ($000) $2,510 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 38,553 Value ($000) $1,906 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 32,559 Value ($000) $1,712 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 35,590 Value ($000) $1,253 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 28,608 Value ($000) $2,500 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 28,490 Value ($000) $2,417 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 28,399 Value ($000) $2,987 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 28,259 Value ($000) $2,984 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 27,464 Value ($000) $2,298 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 26,456 Value ($000) $2,695 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 27,165 Value ($000) $2,197 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 27,872 Value ($000) $2,054 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 28,459 Value ($000) $2,006 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 30,736 Value ($000) $1,920 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 30,738 Value ($000) $1,764 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 30,482 Value ($000) $1,855 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 30,717 Value ($000) $1,685 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 32,073 Value ($000) $1,479 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 31,792 Value ($000) $1,082 Avg Close $30.20 Range $23.00 - $35.31