NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 67,470 Value ($000) $472 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 67,470 Value ($000) $385 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 67,470 Value ($000) $323 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 218,704 Value ($000) $1,896 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 286,667 Value ($000) $3,480 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 306,614 Value ($000) $5,154 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 304,474 Value ($000) $4,759 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 1,455,887 Value ($000) $22,974 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 1,469,375 Value ($000) $29,549 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 1,398,560 Value ($000) $25,929 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 1,367,072 Value ($000) $29,734 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 1,539,121 Value ($000) $28,505 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 1,482,778 Value ($000) $22,583 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 1,409,635 Value ($000) $19,693 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 1,409,451 Value ($000) $33,954 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 1,409,672 Value ($000) $43,474 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 1,461,408 Value ($000) $66,363 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 1,461,659 Value ($000) $63,480 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 1,739,168 Value ($000) $80,071 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 870,547 Value ($000) $77,383 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 870,547 Value ($000) $69,034 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 870,308 Value ($000) $68,102 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 870,308 Value ($000) $67,536 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 868,908 Value ($000) $58,208 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 857,982 Value ($000) $55,992 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 866,282 Value ($000) $59,002 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 864,782 Value ($000) $53,712 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 861,282 Value ($000) $49,429 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 861,282 Value ($000) $49,093 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 868,782 Value ($000) $62,144 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 867,582 Value ($000) $69,571 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 1,043,842 Value ($000) $69,927 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 839,347 Value ($000) $69,003 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 842,747 Value ($000) $65,279 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 842,747 Value ($000) $58,242 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 842,248 Value ($000) $55,209 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 842,247 Value ($000) $55,588 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 842,247 Value ($000) $47,115 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 840,447 Value ($000) $47,275 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 846,497 Value ($000) $42,621 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 846,227 Value ($000) $47,829 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 846,227 Value ($000) $38,072 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 919,693 Value ($000) $43,630 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 885,975 Value ($000) $41,402 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 877,895 Value ($000) $43,535 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 710,035 Value ($000) $28,046 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 718,935 Value ($000) $29,095 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 717,435 Value ($000) $32,249 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 715,835 Value ($000) $32,714 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 539,107 Value ($000) $32,735 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 539,107 Value ($000) $29,953 Avg Close $13.20 Range $12.12 - $14.29