INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2023
Shares 46,482 Value ($000) $2,213 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 50,770 Value ($000) $2,953 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 26,656 Value ($000) $1,906 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 29,545 Value ($000) $2,081 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 33,620 Value ($000) $2,038 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 33,620 Value ($000) $2,123 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 38,577 Value ($000) $2,472 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 35,629 Value ($000) $2,555 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 33,876 Value ($000) $2,418 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 28,097 Value ($000) $2,286 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 32,874 Value ($000) $2,483 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 35,604 Value ($000) $2,696 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 39,686 Value ($000) $1,962 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 38,934 Value ($000) $2,047 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 34,621 Value ($000) $1,219 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 34,621 Value ($000) $3,025 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 38,600 Value ($000) $3,275 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 15,000 Value ($000) $1,578 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 15,000 Value ($000) $1,584 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 15,000 Value ($000) $1,255 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 15,000 Value ($000) $1,528 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 15,000 Value ($000) $1,213 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 15,000 Value ($000) $1,105 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 15,000 Value ($000) $1,057 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 15,000 Value ($000) $937 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 15,000 Value ($000) $861 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 15,000 Value ($000) $913 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 25,000 Value ($000) $1,372 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 25,000 Value ($000) $1,153 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 25,000 Value ($000) $851 Avg Close $30.20 Range $23.00 - $35.31