NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,291,367 Value ($000) $16,017 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 2,458,807 Value ($000) $14,040 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 2,330,699 Value ($000) $11,141 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 2,990,479 Value ($000) $25,927 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 3,585,346 Value ($000) $43,526 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 3,634,004 Value ($000) $61,088 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 3,567,883 Value ($000) $55,766 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 3,524,880 Value ($000) $55,623 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 3,804,814 Value ($000) $76,515 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 3,656,213 Value ($000) $67,786 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 3,787,312 Value ($000) $82,374 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 3,379,094 Value ($000) $62,581 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 2,887,558 Value ($000) $43,978 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 2,319,148 Value ($000) $32,399 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 1,555,359 Value ($000) $37,470 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 1,633,810 Value ($000) $50,387 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 1,701,588 Value ($000) $77,269 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 1,725,827 Value ($000) $74,953 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 1,757,957 Value ($000) $80,937 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 893,875 Value ($000) $79,456 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 906,221 Value ($000) $71,863 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 772,714 Value ($000) $60,465 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 810,014 Value ($000) $62,857 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 771,958 Value ($000) $51,714 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 757,671 Value ($000) $49,445 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 780,742 Value ($000) $53,176 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 732,049 Value ($000) $45,469 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 721,453 Value ($000) $41,404 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 717,518 Value ($000) $40,899 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 723,148 Value ($000) $51,726 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 705,992 Value ($000) $56,613 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 689,306 Value ($000) $46,177 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 525,084 Value ($000) $43,167 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 523,659 Value ($000) $40,564 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 530,832 Value ($000) $36,685 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 516,479 Value ($000) $33,855 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 510,753 Value ($000) $33,710 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 606,532 Value ($000) $33,929 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 613,868 Value ($000) $34,530 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 608,289 Value ($000) $30,009 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 656,578 Value ($000) $37,109 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 648,234 Value ($000) $29,165 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 491,549 Value ($000) $23,319 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 642,298 Value ($000) $30,014 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 678,012 Value ($000) $33,623 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 689,165 Value ($000) $27,222 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 548,072 Value ($000) $22,181 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 748,737 Value ($000) $33,656 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 629,368 Value ($000) $28,762 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 417,233 Value ($000) $25,333 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 433,711 Value ($000) $24,097 Avg Close $13.20 Range $12.12 - $14.29