INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 10,199 Value ($000) $604 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 10,790 Value ($000) $596 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 10,635 Value ($000) $458 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 10,427 Value ($000) $413 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 10,550 Value ($000) $430 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 9,939 Value ($000) $388 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 9,640 Value ($000) $421 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 9,459 Value ($000) $451 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 9,621 Value ($000) $454 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 9,828 Value ($000) $468 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 9,918 Value ($000) $577 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 10,828 Value ($000) $774 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 10,736 Value ($000) $756 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 10,530 Value ($000) $638 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 10,647 Value ($000) $672 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 10,620 Value ($000) $680 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 10,637 Value ($000) $763 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 10,904 Value ($000) $778 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 11,000 Value ($000) $895 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 12,017 Value ($000) $908 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 11,965 Value ($000) $906 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 12,433 Value ($000) $615 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 9,442 Value ($000) $496 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 9,819 Value ($000) $346 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 23,717 Value ($000) $2,072 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 26,087 Value ($000) $2,213 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 30,370 Value ($000) $3,194 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 29,885 Value ($000) $3,156 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 64,632 Value ($000) $5,409 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 60,995 Value ($000) $6,214 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 61,316 Value ($000) $4,958 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 66,461 Value ($000) $4,898 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 70,761 Value ($000) $4,987 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 21,800 Value ($000) $1,362 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 22,000 Value ($000) $1,263 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 21,900 Value ($000) $1,333 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 21,700 Value ($000) $1,190 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 21,800 Value ($000) $1,005 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 21,900 Value ($000) $745 Avg Close $30.20 Range $23.00 - $35.31