NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2024
Shares 46,653 Value ($000) $566 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 46,853 Value ($000) $788 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 47,453 Value ($000) $742 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 48,353 Value ($000) $763 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 47,253 Value ($000) $950 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 47,053 Value ($000) $872 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 53,253 Value ($000) $1,158 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 54,653 Value ($000) $1,012 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 55,053 Value ($000) $838 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 54,453 Value ($000) $761 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 27,453 Value ($000) $661 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 27,353 Value ($000) $844 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 27,200 Value ($000) $1,235 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 26,900 Value ($000) $1,168 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 27,100 Value ($000) $1,248 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 19,700 Value ($000) $1,751 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 19,300 Value ($000) $1,530 Avg Close $37.17 Range $33.11 - $41.34