NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 149,311 Value ($000) $1 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 156,699 Value ($000) $1 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 145,228 Value ($000) $1 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 145,008 Value ($000) $1 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 46,399 Value ($000) $1 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 46,326 Value ($000) $1 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 47,626 Value ($000) $1 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 214,705 Value ($000) $3 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 214,503 Value ($000) $4 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 49,273 Value ($000) $1 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 55,809 Value ($000) $1 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 57,045 Value ($000) $1 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 57,563 Value ($000) $1 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 57,197 Value ($000) $799 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 28,286 Value ($000) $681 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 28,157 Value ($000) $868 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 31,071 Value ($000) $1,411 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 74,702 Value ($000) $3,244 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 75,329 Value ($000) $3,468 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 37,564 Value ($000) $3,339 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 39,483 Value ($000) $3,131 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 63,492 Value ($000) $4,969 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 44,287 Value ($000) $3,437 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 43,935 Value ($000) $2,943 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 41,742 Value ($000) $2,724 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 41,671 Value ($000) $2,838 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 40,704 Value ($000) $2,528 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 39,778 Value ($000) $2,283 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 36,681 Value ($000) $2,091 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 35,340 Value ($000) $2,528 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 35,386 Value ($000) $2,838 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 34,702 Value ($000) $2,325 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 23,723 Value ($000) $1,950 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 23,255 Value ($000) $1,801 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 23,065 Value ($000) $1,594 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 21,435 Value ($000) $1,405 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 20,315 Value ($000) $1,341 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 28,615 Value ($000) $1,601 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 27,775 Value ($000) $1,562 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 26,745 Value ($000) $1,347 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 25,505 Value ($000) $1,442 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 15,475 Value ($000) $696 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 14,475 Value ($000) $687 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 13,675 Value ($000) $639 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 13,375 Value ($000) $663 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 13,125 Value ($000) $518 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 13,425 Value ($000) $543 Avg Close $14.86 Range $13.32 - $17.29
Q3 2013
Shares 8,750 Value ($000) $531 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 8,250 Value ($000) $458 Avg Close $13.20 Range $12.12 - $14.29