NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 21,329 Value ($000) $149 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 21,334 Value ($000) $122 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 21,075 Value ($000) $101 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 15,601 Value ($000) $135 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 33,184 Value ($000) $403 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 19,545 Value ($000) $329 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 21,693 Value ($000) $339 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 35,382 Value ($000) $558 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 40,260 Value ($000) $810 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 42,665 Value ($000) $791 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 44,560 Value ($000) $969 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 55,936 Value ($000) $1,036 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 43,997 Value ($000) $670 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 44,540 Value ($000) $622 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 24,586 Value ($000) $592 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 30,794 Value ($000) $951 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 34,066 Value ($000) $1,546 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 33,754 Value ($000) $1,466 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 35,065 Value ($000) $1,615 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 17,515 Value ($000) $1,557 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 16,621 Value ($000) $1,318 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 16,948 Value ($000) $1,327 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 16,027 Value ($000) $1,244 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 22,124 Value ($000) $1,481 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 23,629 Value ($000) $1,543 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 111,248 Value ($000) $7,576 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 218,047 Value ($000) $13,541 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 368,232 Value ($000) $21,134 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 414,265 Value ($000) $23,612 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 463,865 Value ($000) $33,180 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 705,168 Value ($000) $56,548 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 948,591 Value ($000) $63,544 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 878,991 Value ($000) $72,261 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 935,967 Value ($000) $72,501 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 1,081,452 Value ($000) $74,739 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 1,085,503 Value ($000) $71,154 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 1,200,833 Value ($000) $79,254 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 1,200,388 Value ($000) $67,151 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 1,159,937 Value ($000) $65,246 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 972,181 Value ($000) $48,949 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 804,889 Value ($000) $45,492 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 644,016 Value ($000) $28,973 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 615,210 Value ($000) $29,186 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 492,641 Value ($000) $23,020 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 422,892 Value ($000) $20,972 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 409,058 Value ($000) $16,158 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 399,728 Value ($000) $16,177 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 355,219 Value ($000) $15,967 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 238,626 Value ($000) $10,906 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 145,829 Value ($000) $8,855 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 131,555 Value ($000) $7,309 Avg Close $13.20 Range $12.12 - $14.29