NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 31,950 Value ($000) $223 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 32,871 Value ($000) $0 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 39,271 Value ($000) $0 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 37,450 Value ($000) $0 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 39,263 Value ($000) $0 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 36,996 Value ($000) $1 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 36,630 Value ($000) $1 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 35,440 Value ($000) $1 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 36,430 Value ($000) $1 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 37,318 Value ($000) $1 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 37,606 Value ($000) $1 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 36,229 Value ($000) $1 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 37,571 Value ($000) $1 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 41,560 Value ($000) $580 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 24,212 Value ($000) $583 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 23,262 Value ($000) $717 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 22,154 Value ($000) $1,006 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 19,804 Value ($000) $860 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 19,328 Value ($000) $889 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 9,673 Value ($000) $859 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 10,027 Value ($000) $795 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 10,706 Value ($000) $837 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 10,779 Value ($000) $836 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 10,297 Value ($000) $689 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 10,437 Value ($000) $681 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 11,240 Value ($000) $765 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 11,240 Value ($000) $698 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 13,240 Value ($000) $759 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 12,775 Value ($000) $728 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 12,133 Value ($000) $867 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 12,684 Value ($000) $1,017 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 13,019 Value ($000) $872 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 8,001 Value ($000) $658 Avg Close $30.31 Range $27.41 - $32.22