INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2023
Shares 45,901 Value ($000) $3,283 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 46,302 Value ($000) $3,262 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 46,825 Value ($000) $2,839 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 51,048 Value ($000) $3,223 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 51,549 Value ($000) $3,303 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 51,444 Value ($000) $3,689 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 51,171 Value ($000) $3,652 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 52,148 Value ($000) $4,243 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 52,904 Value ($000) $3,996 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 53,806 Value ($000) $4,075 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 53,888 Value ($000) $2,664 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 53,773 Value ($000) $2,827 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 54,461 Value ($000) $1,917 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 54,461 Value ($000) $4,759 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 54,411 Value ($000) $4,616 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 54,427 Value ($000) $5,724 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 54,178 Value ($000) $5,722 Avg Close $100.46 Range $79.51 - $120.41