NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 23,801,905 Value ($000) $166,375 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 23,963,223 Value ($000) $136,830 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 23,577,338 Value ($000) $112,700 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 23,550,128 Value ($000) $204,180 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 21,637,251 Value ($000) $262,676 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 19,708,760 Value ($000) $331,304 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 19,595,329 Value ($000) $306,275 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 19,715,974 Value ($000) $311,118 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 19,546,737 Value ($000) $393,085 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 17,883,612 Value ($000) $331,562 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 18,199,795 Value ($000) $395,846 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 18,534,626 Value ($000) $343,261 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 19,057,576 Value ($000) $290,247 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 18,922,426 Value ($000) $264,346 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 10,388,239 Value ($000) $250,253 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 10,467,026 Value ($000) $322,802 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 10,584,111 Value ($000) $480,624 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 10,578,519 Value ($000) $459,425 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 10,661,153 Value ($000) $490,839 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 5,300,831 Value ($000) $471,191 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 5,104,705 Value ($000) $404,803 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 5,446,249 Value ($000) $426,168 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 5,611,926 Value ($000) $435,486 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 5,637,873 Value ($000) $377,682 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 5,535,524 Value ($000) $361,248 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 5,512,271 Value ($000) $375,442 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 5,373,046 Value ($000) $333,721 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 5,251,147 Value ($000) $301,363 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 5,124,011 Value ($000) $292,068 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 5,020,145 Value ($000) $359,091 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 4,870,609 Value ($000) $390,575 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 4,736,523 Value ($000) $317,300 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 3,459,310 Value ($000) $284,389 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 3,394,513 Value ($000) $262,938 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 3,319,437 Value ($000) $229,406 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 3,257,469 Value ($000) $213,527 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 3,081,413 Value ($000) $203,375 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 2,995,609 Value ($000) $167,575 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 2,918,694 Value ($000) $164,176 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 2,845,755 Value ($000) $143,283 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 2,760,106 Value ($000) $156,001 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 2,683,713 Value ($000) $120,740 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 2,615,055 Value ($000) $124,058 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 2,522,693 Value ($000) $117,886 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 2,437,442 Value ($000) $120,873 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 2,426,437 Value ($000) $95,845 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 2,362,902 Value ($000) $95,627 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 2,354,396 Value ($000) $105,830 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 2,262,265 Value ($000) $103,385 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 1,426,558 Value ($000) $86,621 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 1,371,145 Value ($000) $76,181 Avg Close $13.20 Range $12.12 - $14.29