NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 17,837 Value ($000) $125 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 16,199 Value ($000) $92 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 12,677 Value ($000) $61 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 10,857 Value ($000) $94 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 11,092 Value ($000) $135 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 17,472 Value ($000) $273 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 16,419 Value ($000) $257 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 17,609 Value ($000) $0 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 17,973 Value ($000) $0 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 13,598 Value ($000) $0 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 15,573 Value ($000) $0 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 18,013 Value ($000) $0 Avg Close $18.79 Range $15.09 - $21.61
Q4 2021
Shares 7,249 Value ($000) $329 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 7,343 Value ($000) $319 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 6,850 Value ($000) $315 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 3,178 Value ($000) $282 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 3,241 Value ($000) $257 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 3,297 Value ($000) $258 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 3,225 Value ($000) $250 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 4,081 Value ($000) $273 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 6,011 Value ($000) $392 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 7,978 Value ($000) $543 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 8,721 Value ($000) $542 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 3,865 Value ($000) $220 Avg Close $30.24 Range $25.30 - $32.58