INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 20,881 Value ($000) $1,374 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 16,662 Value ($000) $920 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 8,806 Value ($000) $379 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 13,038 Value ($000) $516 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 12,153 Value ($000) $495 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 8,268 Value ($000) $322 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 16,204 Value ($000) $708 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 15,028 Value ($000) $717 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 17,163 Value ($000) $810 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 18,138 Value ($000) $864 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 11,565 Value ($000) $673 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 24,620 Value ($000) $1,761 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 26,227 Value ($000) $2 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 26,227 Value ($000) $2 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 24,334 Value ($000) $1,536 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 24,334 Value ($000) $1,559 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 24,334 Value ($000) $1,745 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 24,334 Value ($000) $1,737 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 26,758 Value ($000) $2,177 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 26,758 Value ($000) $2,021 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 28,974 Value ($000) $2,194 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 27,665 Value ($000) $1,368 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 27,665 Value ($000) $1,454 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 29,655 Value ($000) $1,044 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 26,882 Value ($000) $2,349 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 31,314 Value ($000) $2,657 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 30,000 Value ($000) $3,155 Avg Close $100.48 Range $84.74 - $116.88
Q4 2018
Shares 28,873 Value ($000) $2,417 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 28,316 Value ($000) $2,885 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 29,333 Value ($000) $2,372 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 30,358 Value ($000) $2,237 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 33,545 Value ($000) $2,364 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 37,197 Value ($000) $2,324 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 39,548 Value ($000) $2,270 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 39,548 Value ($000) $2,407 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 33,580 Value ($000) $1,842 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 33,580 Value ($000) $1,548 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 34,550 Value ($000) $1,176 Avg Close $30.20 Range $23.00 - $35.31