NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 13,552 Value ($000) $95 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 12,507 Value ($000) $71 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 13,691 Value ($000) $65 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 13,203 Value ($000) $114 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 14,713 Value ($000) $179 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 14,211 Value ($000) $239 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 15,498 Value ($000) $242 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 16,282 Value ($000) $257 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 15,445 Value ($000) $311 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 13,839 Value ($000) $257 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 13,810 Value ($000) $300 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 18,536 Value ($000) $343 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 17,998 Value ($000) $274 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 16,507 Value ($000) $231 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 16,627 Value ($000) $400 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 17,483 Value ($000) $539 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 21,229 Value ($000) $964 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 20,560 Value ($000) $893 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 20,388 Value ($000) $939 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 627 Value ($000) $56 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 1,755 Value ($000) $139 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 1,755 Value ($000) $137 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 1,789 Value ($000) $139 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 1,789 Value ($000) $120 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 1,789 Value ($000) $117 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 1,789 Value ($000) $122 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 1,789 Value ($000) $111 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 1,643 Value ($000) $94 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 1,643 Value ($000) $94 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 1,643 Value ($000) $118 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 1,670 Value ($000) $134 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 1,186 Value ($000) $79 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 918 Value ($000) $75 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 1,018 Value ($000) $79 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 1,018 Value ($000) $70 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 1,016 Value ($000) $67 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 1,016 Value ($000) $67 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 1,312 Value ($000) $73 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 1,535 Value ($000) $86 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 2,852 Value ($000) $133 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 2,495 Value ($000) $141 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 2,500 Value ($000) $112 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 2,660 Value ($000) $126 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 2,852 Value ($000) $133 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 3,812 Value ($000) $189 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 11,399 Value ($000) $450 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 11,881 Value ($000) $481 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 15,304 Value ($000) $688 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 4,421 Value ($000) $202 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 2,782 Value ($000) $169 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 2,357 Value ($000) $131 Avg Close $13.20 Range $12.12 - $14.29
Q1 2013
Shares 2,367 Value ($000) $117 Avg Close $11.78 Range $11.23 - $12.48
Q4 2012
Shares 2,407 Value ($000) $109 Avg Close — Range —
Q3 2012
Shares 2,442 Value ($000) $104 Avg Close — Range —
Q2 2012
Shares 1,612 Value ($000) $74 Avg Close — Range —
Q1 2012
Shares 1,642 Value ($000) $64 Avg Close — Range —
Q4 2011
Shares 1,647 Value ($000) $50 Avg Close — Range —
Q3 2011
Shares 1,647 Value ($000) $57 Avg Close — Range —
Q2 2011
Shares 1,805 Value ($000) $82 Avg Close — Range —