INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024
Shares 1 Value ($000) $0 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 1 Value ($000) $0 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 1 Value ($000) $0 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 1 Value ($000) $0 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 2,001 Value ($000) $94 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 2,001 Value ($000) $95 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 2,001 Value ($000) $116 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 1 Value ($000) $0 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 29,701 Value ($000) $2,092 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 15,501 Value ($000) $940 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 72,901 Value ($000) $4,603 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 15,501 Value ($000) $993 Avg Close $66.90 Range $56.31 - $76.92
Q1 2021
Shares 12,001 Value ($000) $906 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 32,001 Value ($000) $2,423 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 1 Value ($000) $0 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 1 Value ($000) $0 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 92,701 Value ($000) $3,263 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 1 Value ($000) $0 Avg Close $87.44 Range $75.62 - $94.67