NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 836,681 Value ($000) $5,848 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 1,685,965 Value ($000) $9,627 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 4,181,207 Value ($000) $19,986 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 4,012,350 Value ($000) $34,787 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 4,219,834 Value ($000) $51,229 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 3,986,744 Value ($000) $67,017 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 2,137,317 Value ($000) $33,406 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 332,767 Value ($000) $5,251 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 490,543 Value ($000) $9,865 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 493,095 Value ($000) $9,142 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 493,230 Value ($000) $10,728 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 672,393 Value ($000) $12,453 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 660,302 Value ($000) $10,056 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 791,650 Value ($000) $11,059 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 3,900,825 Value ($000) $93,971 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 4,170,674 Value ($000) $128,624 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 4,474,388 Value ($000) $203,182 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 4,250,211 Value ($000) $184,587 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 4,860,420 Value ($000) $223,774 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 2,142,644 Value ($000) $190,460 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 2,009,739 Value ($000) $159,372 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 1,951,629 Value ($000) $152,715 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 1,942,792 Value ($000) $150,761 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 1,922,094 Value ($000) $128,761 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 1,923,870 Value ($000) $125,552 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 1,927,745 Value ($000) $131,299 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 1,554,664 Value ($000) $96,560 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 1,230,700 Value ($000) $70,630 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 975,317 Value ($000) $55,593 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 946,949 Value ($000) $67,735 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 610,210 Value ($000) $48,933 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 603,525 Value ($000) $40,430 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 431,201 Value ($000) $35,449 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 460,627 Value ($000) $35,680 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 443,000 Value ($000) $30,616 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 389,255 Value ($000) $25,516 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 409,346 Value ($000) $27,017 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 457,823 Value ($000) $25,611 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 463,869 Value ($000) $26,093 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 513,981 Value ($000) $25,879 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 408,427 Value ($000) $23,084 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 286,200 Value ($000) $12,876 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 330,186 Value ($000) $15,664 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 299,821 Value ($000) $14,011 Avg Close $18.31 Range $16.98 - $19.50