NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q1 2021

Shares 1,125 Value ($000) $100 Avg Close $41.93 Range $38.62 - $44.81

Q4 2020

Shares 1,146 Value ($000) $91 Avg Close $37.17 Range $33.11 - $41.34

Q3 2020

Shares 1,146 Value ($000) $90 Avg Close $38.27 Range $35.95 - $41.03

Q2 2020

Shares 1,146 Value ($000) $89 Avg Close $33.80 Range $29.85 - $38.95

Q1 2020

Shares 1,146 Value ($000) $77 Avg Close $32.81 Range $24.45 - $36.52

Q4 2019

Shares 1,146 Value ($000) $75 Avg Close $32.88 Range $31.18 - $35.59

Q2 2019

Shares 1,146 Value ($000) $71 Avg Close $29.46 Range $27.23 - $31.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,125	$100	$41.93	$38.62 - $44.81
Q4 2020	1,146	$91	$37.17	$33.11 - $41.34
Q3 2020	1,146	$90	$38.27	$35.95 - $41.03
Q2 2020	1,146	$89	$33.80	$29.85 - $38.95
Q1 2020	1,146	$77	$32.81	$24.45 - $36.52
Q4 2019	1,146	$75	$32.88	$31.18 - $35.59
Q2 2019	1,146	$71	$29.46	$27.23 - $31.95