NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q1 2024
Shares 2,877,283 Value ($000) $45,404 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 3,388,859 Value ($000) $68,150 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 4,107,263 Value ($000) $76,149 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 4,328,506 Value ($000) $94,145 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 5,845,603 Value ($000) $108,261 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 6,627,676 Value ($000) $100,940 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 8,739,338 Value ($000) $122,089 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 8,776,194 Value ($000) $211,419 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 10,434,200 Value ($000) $321,791 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 11,899,239 Value ($000) $540,344 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 12,047,203 Value ($000) $523,210 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 12,369,212 Value ($000) $569,479 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 6,486,296 Value ($000) $576,567 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 6,482,546 Value ($000) $514,066 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 6,569,841 Value ($000) $514,090 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 6,570,676 Value ($000) $509,884 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 6,657,109 Value ($000) $445,960 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 6,748,791 Value ($000) $440,426 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 6,753,264 Value ($000) $459,965 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 6,582,835 Value ($000) $408,860 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 6,346,133 Value ($000) $364,205 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 6,407,651 Value ($000) $365,236 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 6,362,997 Value ($000) $455,145 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 6,397,138 Value ($000) $512,987 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 6,990,328 Value ($000) $468,282 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 5,242,493 Value ($000) $430,985 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 5,485,306 Value ($000) $424,892 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 5,383,841 Value ($000) $372,077 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 5,385,695 Value ($000) $353,032 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 5,368,547 Value ($000) $354,324 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 5,075,306 Value ($000) $283,913 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 5,052,912 Value ($000) $284,226 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 5,046,805 Value ($000) $254,107 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 5,013,728 Value ($000) $283,376 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 5,039,500 Value ($000) $226,727 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 4,868,474 Value ($000) $230,960 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 4,868,048 Value ($000) $227,484 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 4,904,898 Value ($000) $243,234 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 4,637,339 Value ($000) $183,175 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 4,601,933 Value ($000) $186,240 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 4,592,829 Value ($000) $206,448 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 4,610,170 Value ($000) $210,685 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 3,160,570 Value ($000) $191,910 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 3,143,405 Value ($000) $174,648 Avg Close $13.20 Range $12.12 - $14.29