NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 7,398,254 Value ($000) $51,714 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 8,025,718 Value ($000) $45,826 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 9,133,072 Value ($000) $43,656 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 8,435,969 Value ($000) $73,139 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 6,939,984 Value ($000) $84,254 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 5,594,928 Value ($000) $94,049 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 4,109,180 Value ($000) $64,229 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 1,654,614 Value ($000) $26,110 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 149,321 Value ($000) $3,003 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 221,426 Value ($000) $4,105 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 293,618 Value ($000) $6,386 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 1,139,061 Value ($000) $21,095 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 2,488,757 Value ($000) $38 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 2,742,866 Value ($000) $38,325 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 1,828,758 Value ($000) $44,054 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 1,753,779 Value ($000) $54,088 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 1,728,621 Value ($000) $78,498 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 1,675,728 Value ($000) $72,779 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 1,631,635 Value ($000) $75,122 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 748,348 Value ($000) $66,517 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 746,098 Value ($000) $59,167 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 739,858 Value ($000) $57,891 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 736,281 Value ($000) $57,130 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 736,608 Value ($000) $49,343 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 731,297 Value ($000) $47,724 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 740,017 Value ($000) $50,399 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 717,580 Value ($000) $44,568 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 687,345 Value ($000) $39,446 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 678,687 Value ($000) $38,684 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 637,636 Value ($000) $45,609 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 624,882 Value ($000) $50,110 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 689,983 Value ($000) $46,222 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 537,478 Value ($000) $44,186 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 563,814 Value ($000) $43,673 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 646,459 Value ($000) $44,677 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 647,819 Value ($000) $42,464 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 659,249 Value ($000) $43,511 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 665,511 Value ($000) $37,228 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 645,935 Value ($000) $36,333 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 627,493 Value ($000) $31,594 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 581,161 Value ($000) $32,848 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 565,682 Value ($000) $25,450 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 471,279 Value ($000) $22,358 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 375,357 Value ($000) $17,540 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 308,792 Value ($000) $15,313 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 310,976 Value ($000) $12,284 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 311,340 Value ($000) $12,600 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 312,511 Value ($000) $14,047 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 314,596 Value ($000) $14,377 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 200,207 Value ($000) $12,156 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 203,683 Value ($000) $11,317 Avg Close $13.20 Range $12.12 - $14.29