NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2023
Shares 12,667 Value ($000) $235 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 14,127 Value ($000) $0 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 20,162 Value ($000) $282 Avg Close $20.14 Range $13.92 - $24.67