NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 10,223 Value ($000) $71 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 21,672 Value ($000) $124 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 27,596 Value ($000) $132 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 62,619 Value ($000) $543 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 102,926 Value ($000) $1,250 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 92,532 Value ($000) $1,555 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 64,711 Value ($000) $1,011 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 36,320 Value ($000) $573 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 41,428 Value ($000) $833 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 20,354 Value ($000) $377 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 14,305 Value ($000) $311 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 31,560 Value ($000) $584 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 23,091 Value ($000) $352 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 11,234 Value ($000) $158 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 20,210 Value ($000) $487 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 16,766 Value ($000) $517 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 16,624 Value ($000) $754 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 15,068 Value ($000) $654 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 15,709 Value ($000) $723 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 7,327 Value ($000) $651 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 6,828 Value ($000) $542 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 6,618 Value ($000) $518 Avg Close $38.27 Range $35.95 - $41.03
Q1 2020
Shares 6,456 Value ($000) $433 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 8,119 Value ($000) $530 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 5,258 Value ($000) $358 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 5,453 Value ($000) $339 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 5,863 Value ($000) $336 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 5,903 Value ($000) $336 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 5,178 Value ($000) $370 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 5,360 Value ($000) $430 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 6,757 Value ($000) $453 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 5,165 Value ($000) $425 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 5,265 Value ($000) $408 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 5,037 Value ($000) $348 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 5,172 Value ($000) $339 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 5,652 Value ($000) $373 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 6,732 Value ($000) $377 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 6,397 Value ($000) $360 Avg Close $18.65 Range $17.29 - $21.13