NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025
Shares 21,281 Value ($000) $104 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 87,323 Value ($000) $749 Avg Close $10.48 Range $8.31 - $13.41
Q1 2024
Shares 14,873 Value ($000) $235 Avg Close $16.74 Range $14.76 - $20.72
Q3 2022
Shares 233,718 Value ($000) $3,354 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 12,419 Value ($000) $299 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 14,669 Value ($000) $456 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 5,726 Value ($000) $260 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 8,162 Value ($000) $355 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 11,067 Value ($000) $511 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 4,733 Value ($000) $417 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 5,227 Value ($000) $414 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 5,227 Value ($000) $413 Avg Close $38.27 Range $35.95 - $41.03
Q4 2019
Shares 5,267 Value ($000) $345 Avg Close $32.88 Range $31.18 - $35.59
Q1 2019
Shares 15,444 Value ($000) $887 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 13,094 Value ($000) $740 Avg Close $31.28 Range $26.05 - $37.13
Q4 2016
Shares 6,276 Value ($000) $414 Avg Close $22.21 Range $18.95 - $25.92