INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2021
Shares 107,800 Value ($000) $7,694 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 95,000 Value ($000) $7,729 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 95,000 Value ($000) $7,175 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 95,000 Value ($000) $7,194 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 95,000 Value ($000) $4,697 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 102,000 Value ($000) $5,362 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 62,000 Value ($000) $2,182 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 62,000 Value ($000) $5,418 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 62,000 Value ($000) $5,260 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 36,000 Value ($000) $3,786 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 43,000 Value ($000) $4,541 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 63,000 Value ($000) $5,272 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 60,000 Value ($000) $6,113 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 81,000 Value ($000) $6,550 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 94,000 Value ($000) $6,927 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 94,000 Value ($000) $6,624 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 157,000 Value ($000) $9,808 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 157,000 Value ($000) $9,012 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 196,000 Value ($000) $11,927 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 226,000 Value ($000) $12,398 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 239,000 Value ($000) $11,018 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 214,000 Value ($000) $7,285 Avg Close $30.20 Range $23.00 - $35.31