NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 8,724,861 Value ($000) $60,987 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 8,750,583 Value ($000) $49,966 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 8,592,412 Value ($000) $41,072 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 8,610,497 Value ($000) $74,653 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 8,327,764 Value ($000) $101,099 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 7,932,192 Value ($000) $133,340 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 7,695,430 Value ($000) $120,280 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 7,560,395 Value ($000) $119,303 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 7,460,004 Value ($000) $150,021 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 7,336,311 Value ($000) $136,015 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 7,780,439 Value ($000) $169,225 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 7,564,404 Value ($000) $140,093 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 7,540,567 Value ($000) $114,843 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 5,563,316 Value ($000) $77,720 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 3,591,038 Value ($000) $86,508 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 3,586,058 Value ($000) $110,594 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 3,495,147 Value ($000) $158,715 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 3,483,001 Value ($000) $151,267 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 3,453,526 Value ($000) $159,000 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 1,699,080 Value ($000) $151,031 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 1,736,525 Value ($000) $137,706 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 1,721,099 Value ($000) $134,676 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 1,775,791 Value ($000) $137,801 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 1,756,196 Value ($000) $117,648 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 1,655,963 Value ($000) $108,068 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 1,605,544 Value ($000) $109,354 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 1,643,674 Value ($000) $102,089 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 1,610,687 Value ($000) $92,437 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 1,525,827 Value ($000) $86,972 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 1,569,336 Value ($000) $112,257 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 1,459,127 Value ($000) $117,001 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 1,362,006 Value ($000) $91,236 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 984,371 Value ($000) $80,929 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 943,138 Value ($000) $73,054 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 949,434 Value ($000) $65,613 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 905,938 Value ($000) $59,385 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 832,167 Value ($000) $54,925 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 792,785 Value ($000) $44,348 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 756,796 Value ($000) $42,572 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 759,676 Value ($000) $38,252 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 735,997 Value ($000) $41,595 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 711,209 Value ($000) $31,996 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 718,495 Value ($000) $34,086 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 714,448 Value ($000) $33,386 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 694,727 Value ($000) $34,448 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 704,497 Value ($000) $27,833 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 726,496 Value ($000) $29,396 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 728,415 Value ($000) $32,745 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 716,056 Value ($000) $32,724 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 474,611 Value ($000) $28,815 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 467,124 Value ($000) $25,952 Avg Close $13.20 Range $12.12 - $14.29