INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 158,275 Value ($000) $9,367 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 163,917 Value ($000) $9,047 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 124,346 Value ($000) $5,358 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 115,238 Value ($000) $4,562 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 90,553 Value ($000) $3,690 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 77,105 Value ($000) $3,007 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 74,305 Value ($000) $3,248 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 69,072 Value ($000) $3,295 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 69,922 Value ($000) $3,302 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 41,638 Value ($000) $1,982 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 60,619 Value ($000) $3,526 Avg Close $59.98 Range $46.52 - $74.74
Q3 2021
Shares 5,017 Value ($000) $358 Avg Close $78.87 Range $69.47 - $88.58
Q3 2020
Shares 7,900 Value ($000) $391 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 8,334 Value ($000) $438 Avg Close $47.46 Range $32.67 - $59.97
Q4 2019
Shares 42,100 Value ($000) $3,679 Avg Close $87.44 Range $75.62 - $94.67
Q4 2018
Shares 36,863 Value ($000) $3,085 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 33,563 Value ($000) $3,419 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 27,254 Value ($000) $2,204 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 27,254 Value ($000) $2,008 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 44,754 Value ($000) $3,154 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 26,654 Value ($000) $1,665 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 21,700 Value ($000) $1,246 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 30,500 Value ($000) $1,856 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 29,800 Value ($000) $1,635 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 29,800 Value ($000) $1,374 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 29,800 Value ($000) $1,014 Avg Close $30.20 Range $23.00 - $35.31