NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025
Shares 1,419,727 Value ($000) $9,924 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 1,552,444 Value ($000) $8,864 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 294,206 Value ($000) $1,406 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 612,872 Value ($000) $5,314 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 507,596 Value ($000) $6,162 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 443,238 Value ($000) $7,451 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 433,274 Value ($000) $6,772 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 165,285 Value ($000) $2,608 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 218,743 Value ($000) $4,399 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 231,718 Value ($000) $4,296 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 296,806 Value ($000) $6,456 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 308,536 Value ($000) $5,714 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 310,619 Value ($000) $4,731 Avg Close $14.24 Range $10.49 - $16.87
Q3 2016
Shares 31,105 Value ($000) $1,740 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 31,356 Value ($000) $1,764 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 31,621 Value ($000) $1,592 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 30,831 Value ($000) $1,743 Avg Close $20.40 Range $16.13 - $22.65