INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2024
Shares 19,369 Value ($000) $1 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 19,948 Value ($000) $1 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 20,240 Value ($000) $1 Avg Close $54.59 Range $46.56 - $66.18