NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 136,255 Value ($000) $952 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 50,668 Value ($000) $289 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 50,828 Value ($000) $243 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 389,925 Value ($000) $3,381 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 415,833 Value ($000) $5,048 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 425,450 Value ($000) $7,152 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 433,825 Value ($000) $6,781 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 414,236 Value ($000) $6,537 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 580,495 Value ($000) $11,673 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 606,083 Value ($000) $11,237 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 628,212 Value ($000) $13,664 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 548,832 Value ($000) $10,164 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 530,433 Value ($000) $8,079 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 517,555 Value ($000) $7,231 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 294,508 Value ($000) $7,123 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 254,010 Value ($000) $7,871 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 250,557 Value ($000) $11,381 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 249,423 Value ($000) $10,818 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 237,143 Value ($000) $10,900 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 113,951 Value ($000) $10,061 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 73,780 Value ($000) $5,875 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 55,627 Value ($000) $4,368 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 59,771 Value ($000) $4,656 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 78,513 Value ($000) $5,309 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 72,341 Value ($000) $4,779 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 51,297 Value ($000) $3,548 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 53,643 Value ($000) $3,398 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 16,461 Value ($000) $986 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 8,202 Value ($000) $520 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 6,123 Value ($000) $475 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 22,283 Value ($000) $1,786 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 16,493 Value ($000) $1,105 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 10,663 Value ($000) $876 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 10,649 Value ($000) $824 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 8,650 Value ($000) $597 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 6,378 Value ($000) $418 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 6,103 Value ($000) $403 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 6,233 Value ($000) $349 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 3,527 Value ($000) $199 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 1,335 Value ($000) $67 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 3,780 Value ($000) $213 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 258 Value ($000) $12 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 22 Value ($000) $1 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 100 Value ($000) $4 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 22 Value ($000) $1 Avg Close $16.45 Range $14.53 - $19.06