INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 163,228 Value ($000) $9,660 Avg Close $54.27 Range $45.85 - $61.77
Q2 2023
Shares 124 Value ($000) $7 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 2,477 Value ($000) $177 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 8,301 Value ($000) $585 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 1,340 Value ($000) $81 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 797 Value ($000) $50 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 623 Value ($000) $40 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 4,408 Value ($000) $316 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 4,715 Value ($000) $337 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 4,775 Value ($000) $388 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 4,827 Value ($000) $365 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 4,828 Value ($000) $366 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 10,174 Value ($000) $503 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 266 Value ($000) $14 Avg Close $47.46 Range $32.67 - $59.97
Q4 2019
Shares 14,284 Value ($000) $1,248 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 15,369 Value ($000) $1,304 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 16,559 Value ($000) $1,742 Avg Close $100.48 Range $84.74 - $116.88
Q2 2016
Shares 833 Value ($000) $28 Avg Close $30.20 Range $23.00 - $35.31