NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 27,017 Value ($000) $154 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 31,311 Value ($000) $150 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 30,128 Value ($000) $261 Avg Close $10.48 Range $8.31 - $13.41
Q3 2023
Shares 15,883 Value ($000) $0 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 15,531 Value ($000) $0 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 24,036 Value ($000) $0 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 23,905 Value ($000) $0 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 17,206 Value ($000) $240 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 16,509 Value ($000) $398 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 22,159 Value ($000) $683 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 20,938 Value ($000) $951 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 17,160 Value ($000) $745 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 13,934 Value ($000) $642 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 5,929 Value ($000) $527 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 4,846 Value ($000) $384 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 3,034 Value ($000) $237 Avg Close $38.27 Range $35.95 - $41.03
Q3 2018
Shares 6,075 Value ($000) $435 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 10,448 Value ($000) $838 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 11,227 Value ($000) $752 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 13,052 Value ($000) $1,073 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 3,138 Value ($000) $243 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 3,021 Value ($000) $209 Avg Close $23.95 Range $22.32 - $26.10
Q3 2016
Shares 4,024 Value ($000) $225 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 5,246 Value ($000) $295 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 4,601 Value ($000) $232 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 3,475 Value ($000) $196 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 4,549 Value ($000) $205 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 1,417 Value ($000) $67 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 22,214 Value ($000) $1,038 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 1,099 Value ($000) $54 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 1,322 Value ($000) $52 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 1,265 Value ($000) $51 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 1,265 Value ($000) $57 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 1,277 Value ($000) $58 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 2,888 Value ($000) $175 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 1,544 Value ($000) $86 Avg Close $13.20 Range $12.12 - $14.29