INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 7,760 Value ($000) $273 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 7,760 Value ($000) $678 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 7,680 Value ($000) $652 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 7,690 Value ($000) $809 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 7,610 Value ($000) $804 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 12,160 Value ($000) $1,018 Avg Close $90.55 Range $74.98 - $104.82
Q2 2018
Shares 13,060 Value ($000) $1,056 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 16,820 Value ($000) $1,239 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 15,940 Value ($000) $1,123 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 15,800 Value ($000) $987 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 9,940 Value ($000) $571 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 9,620 Value ($000) $585 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 9,460 Value ($000) $519 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 10,401 Value ($000) $480 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 10,731 Value ($000) $365 Avg Close $30.20 Range $23.00 - $35.31