NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 367,992 Value ($000) $2,572 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 347,263 Value ($000) $1,983 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 691,653 Value ($000) $3,306 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 474,277 Value ($000) $4,112 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 549,639 Value ($000) $6,673 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 506,018 Value ($000) $8,506 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 586,612 Value ($000) $9,169 Avg Close $13.90 Range $11.46 - $17.29

Q1 2024

Shares 244,888 Value ($000) $3,864 Avg Close $16.74 Range $14.76 - $20.72

Q4 2023

Shares 247,731 Value ($000) $4,982 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 247,731 Value ($000) $4,593 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 243,006 Value ($000) $4,500 Avg Close $18.08 Range $15.86 - $22.18

Q1 2023

Shares 243,006 Value ($000) $4,500 Avg Close $18.79 Range $15.09 - $21.61

Q3 2022

Shares 187,758 Value ($000) $2,622,978 Avg Close $20.14 Range $13.92 - $24.67

Q2 2022

Shares 134,133 Value ($000) $3,231,264 Avg Close $26.83 Range $22.12 - $31.83

Q1 2022

Shares 138,413 Value ($000) $4,268,657 Avg Close $35.95 Range $29.71 - $45.60

Q4 2021

Shares 127,618 Value ($000) $5,795,133 Avg Close $42.79 Range $39.02 - $47.80

Q3 2021

Shares 130,000 Value ($000) $5,645,901 Avg Close $43.50 Range $39.90 - $46.62

Q2 2021

Shares 127,719 Value ($000) $5,880,184 Avg Close $46.21 Range $43.42 - $48.85

Q1 2021

Shares 62,404 Value ($000) $5,547,092 Avg Close $41.93 Range $38.62 - $44.81

Q4 2020

Shares 60,978 Value ($000) $4,835,556 Avg Close $37.17 Range $33.11 - $41.34

Q3 2020

Shares 59,791 Value ($000) $4,678,646 Avg Close $38.27 Range $35.95 - $41.03

Q2 2020

Shares 56,026 Value ($000) $4,347,616 Avg Close $33.80 Range $29.85 - $38.95

Q1 2020

Shares 56,205 Value ($000) $3,765,171 Avg Close $32.81 Range $24.45 - $36.52

Q4 2019

Shares 56,293 Value ($000) $3,673,681 Avg Close $32.88 Range $31.18 - $35.59

Q3 2019

Shares 52,449 Value ($000) $3,572,301 Avg Close $34.61 Range $29.95 - $39.91

Q2 2019

Shares 45,239 Value ($000) $2,809,792 Avg Close $29.46 Range $27.23 - $31.95

Q1 2019

Shares 41,717 Value ($000) $2,394,139 Avg Close $30.24 Range $25.30 - $32.58

Q4 2018

Shares 36,699 Value ($000) $2,091,843 Avg Close $31.28 Range $26.05 - $37.13

Q3 2018

Shares 35,047 Value ($000) $2,506,912 Avg Close $42.62 Range $34.91 - $48.69

Q2 2018

Shares 34,521 Value ($000) $2,768,239 Avg Close $36.88 Range $32.34 - $42.23

Q1 2018

Shares 35,937 Value ($000) $2,407,419 Avg Close $30.13 Range $27.05 - $33.90

Q4 2017

Shares 23,696 Value ($000) $1,948,049 Avg Close $30.31 Range $27.41 - $32.22

Q3 2017

Shares 23,318 Value ($000) $1,806,212 Avg Close $25.71 Range $23.84 - $29.12

Q2 2017

Shares 21,644 Value ($000) $1,495,818 Avg Close $23.95 Range $22.32 - $26.10

Q1 2017

Shares 20,838 Value ($000) $1,365,932 Avg Close $24.49 Range $23.53 - $25.87

Q4 2016

Shares 17,508 Value ($000) $1,156 Avg Close $22.21 Range $18.95 - $25.92

Q3 2016

Shares 23,987 Value ($000) $1,342 Avg Close $21.40 Range $19.75 - $22.97

Q2 2016

Shares 23,987 Value ($000) $1,349 Avg Close $18.65 Range $17.29 - $21.13

Q1 2016

Shares 22,761 Value ($000) $1,146 Avg Close $19.05 Range $16.43 - $21.10

Q4 2015

Shares 28,687 Value ($000) $1,622 Avg Close $20.40 Range $16.13 - $22.65

Q3 2015

Shares 24,225 Value ($000) $1,090 Avg Close $19.69 Range $16.47 - $23.52

Q2 2015

Shares 18,797 Value ($000) $892 Avg Close $17.33 Range $15.57 - $18.84

Q1 2015

Shares 16,798 Value ($000) $785 Avg Close $18.31 Range $16.98 - $19.50

Q4 2014

Shares 16,198 Value ($000) $803 Avg Close $16.45 Range $14.53 - $19.06

Q3 2014

Shares 16,198 Value ($000) $640 Avg Close $15.78 Range $13.66 - $17.11

Q2 2014

Shares 16,198 Value ($000) $656 Avg Close $14.86 Range $13.32 - $17.29

Q1 2014

Shares 15,298 Value ($000) $688 Avg Close $16.34 Range $14.47 - $18.73

Q4 2013

Shares 12,398 Value ($000) $567 Avg Close $17.39 Range $14.81 - $19.21

Q3 2013

Shares 7,299 Value ($000) $443 Avg Close $14.30 Range $13.28 - $15.37

Q2 2013

Shares 7,299 Value ($000) $406 Avg Close $13.20 Range $12.12 - $14.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	367,992	$2,572	$6.29	$5.37 - $7.53
Q3 2025	347,263	$1,983	$5.34	$4.56 - $5.92
Q2 2025	691,653	$3,306	$5.74	$3.87 - $8.69
Q1 2025	474,277	$4,112	$10.48	$8.31 - $13.41
Q4 2024	549,639	$6,673	$13.99	$11.51 - $16.79
Q3 2024	506,018	$8,506	$16.46	$14.62 - $18.58
Q2 2024	586,612	$9,169	$13.90	$11.46 - $17.29
Q1 2024	244,888	$3,864	$16.74	$14.76 - $20.72
Q4 2023	247,731	$4,982	$16.93	$14.44 - $20.89
Q3 2023	247,731	$4,593	$21.78	$18.13 - $24.10
Q2 2023	243,006	$4,500	$18.08	$15.86 - $22.18
Q1 2023	243,006	$4,500	$18.79	$15.09 - $21.61
Q3 2022	187,758	$2,622,978	$20.14	$13.92 - $24.67
Q2 2022	134,133	$3,231,264	$26.83	$22.12 - $31.83
Q1 2022	138,413	$4,268,657	$35.95	$29.71 - $45.60
Q4 2021	127,618	$5,795,133	$42.79	$39.02 - $47.80
Q3 2021	130,000	$5,645,901	$43.50	$39.90 - $46.62
Q2 2021	127,719	$5,880,184	$46.21	$43.42 - $48.85
Q1 2021	62,404	$5,547,092	$41.93	$38.62 - $44.81
Q4 2020	60,978	$4,835,556	$37.17	$33.11 - $41.34
Q3 2020	59,791	$4,678,646	$38.27	$35.95 - $41.03
Q2 2020	56,026	$4,347,616	$33.80	$29.85 - $38.95
Q1 2020	56,205	$3,765,171	$32.81	$24.45 - $36.52
Q4 2019	56,293	$3,673,681	$32.88	$31.18 - $35.59
Q3 2019	52,449	$3,572,301	$34.61	$29.95 - $39.91
Q2 2019	45,239	$2,809,792	$29.46	$27.23 - $31.95
Q1 2019	41,717	$2,394,139	$30.24	$25.30 - $32.58
Q4 2018	36,699	$2,091,843	$31.28	$26.05 - $37.13
Q3 2018	35,047	$2,506,912	$42.62	$34.91 - $48.69
Q2 2018	34,521	$2,768,239	$36.88	$32.34 - $42.23
Q1 2018	35,937	$2,407,419	$30.13	$27.05 - $33.90
Q4 2017	23,696	$1,948,049	$30.31	$27.41 - $32.22
Q3 2017	23,318	$1,806,212	$25.71	$23.84 - $29.12
Q2 2017	21,644	$1,495,818	$23.95	$22.32 - $26.10
Q1 2017	20,838	$1,365,932	$24.49	$23.53 - $25.87
Q4 2016	17,508	$1,156	$22.21	$18.95 - $25.92
Q3 2016	23,987	$1,342	$21.40	$19.75 - $22.97
Q2 2016	23,987	$1,349	$18.65	$17.29 - $21.13
Q1 2016	22,761	$1,146	$19.05	$16.43 - $21.10
Q4 2015	28,687	$1,622	$20.40	$16.13 - $22.65
Q3 2015	24,225	$1,090	$19.69	$16.47 - $23.52
Q2 2015	18,797	$892	$17.33	$15.57 - $18.84
Q1 2015	16,798	$785	$18.31	$16.98 - $19.50
Q4 2014	16,198	$803	$16.45	$14.53 - $19.06
Q3 2014	16,198	$640	$15.78	$13.66 - $17.11
Q2 2014	16,198	$656	$14.86	$13.32 - $17.29
Q1 2014	15,298	$688	$16.34	$14.47 - $18.73
Q4 2013	12,398	$567	$17.39	$14.81 - $19.21
Q3 2013	7,299	$443	$14.30	$13.28 - $15.37
Q2 2013	7,299	$406	$13.20	$12.12 - $14.29