INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 5,242 Value ($000) $310 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 5,242 Value ($000) $289 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 10,631 Value ($000) $458 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 10,631 Value ($000) $421 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 12,273 Value ($000) $500 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 12,273 Value ($000) $479 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 11,780 Value ($000) $515 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 12,246 Value ($000) $544 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 12,246 Value ($000) $578 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 12,408 Value ($000) $591 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 13,305 Value ($000) $774 Avg Close $59.98 Range $46.52 - $74.74