NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 154,304 Value ($000) $1,079 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 154,594 Value ($000) $883 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 154,901 Value ($000) $740 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 932,303 Value ($000) $8,083 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 929,022 Value ($000) $11,278 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 923,918 Value ($000) $12,953 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 690,122 Value ($000) $10,787 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 701,217 Value ($000) $11,065 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 726,669 Value ($000) $14,613 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 736,392 Value ($000) $13,653 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 646,168 Value ($000) $14,054 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 642,281 Value ($000) $11,895 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 571,203 Value ($000) $8,699 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 584,319 Value ($000) $8,163 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 398,919 Value ($000) $9,610 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 400,464 Value ($000) $12,351 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 400,174 Value ($000) $18,172 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 400,107 Value ($000) $17,376 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 394,415 Value ($000) $18,159 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 197,179 Value ($000) $17,528 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 197,084 Value ($000) $15,628 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 201,074 Value ($000) $15,735 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 194,470 Value ($000) $14,562 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 221,673 Value ($000) $14,850 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 308,022 Value ($000) $20,102 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 308,574 Value ($000) $21,017 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 304,678 Value ($000) $18,924 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 304,707 Value ($000) $17,487 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 304,844 Value ($000) $17,376 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 340,685 Value ($000) $24,369 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 418,352 Value ($000) $33,548 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 533,558 Value ($000) $35,743 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 405,485 Value ($000) $33,335 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 403,400 Value ($000) $31,247 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 495,850 Value ($000) $34,269 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 514,102 Value ($000) $33,699 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 512,611 Value ($000) $33,833 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 604,799 Value ($000) $33,833 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 579,579 Value ($000) $32,602 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 582,625 Value ($000) $29,335 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 603,415 Value ($000) $34,105 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 783,264 Value ($000) $35,239 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 874,936 Value ($000) $41,507 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 803,884 Value ($000) $37,566 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 692,928 Value ($000) $34,362 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 622,494 Value ($000) $24,589 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 427,989 Value ($000) $17,321 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 380,450 Value ($000) $17,101 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 267,080 Value ($000) $12,206 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 178,801 Value ($000) $10,857 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 217,276 Value ($000) $12,072 Avg Close $13.20 Range $12.12 - $14.29