NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,496,331 Value ($000) $31,429 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 5,868,904 Value ($000) $33,511 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 6,216,841 Value ($000) $29,717 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 3,359,995 Value ($000) $29,131 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 4,354,049 Value ($000) $52,858 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 4,722,762 Value ($000) $79,390 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 5,481,947 Value ($000) $85,683 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 6,759,747 Value ($000) $106,669 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 5,923,892 Value ($000) $119,129 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 5,711,752 Value ($000) $105,896 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 6,159,633 Value ($000) $133,972 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 5,777,432 Value ($000) $106,998 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 4,736,254 Value ($000) $72,133 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 1,826,861 Value ($000) $25,521 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 527,271 Value ($000) $12,703 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 119,032 Value ($000) $3,670 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 360,344 Value ($000) $16,363 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 338,192 Value ($000) $14,687 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 529,834 Value ($000) $24,394 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 107,550 Value ($000) $9,561 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 98,976 Value ($000) $7,849 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 272,056 Value ($000) $21,289 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 170,106 Value ($000) $13,200 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 175,133 Value ($000) $11,731 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 277,813 Value ($000) $18,130 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 208,537 Value ($000) $14,203 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 262,113 Value ($000) $16,280 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 61,445 Value ($000) $3,526 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 187,007 Value ($000) $10,658 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 209,329 Value ($000) $14,973 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 165,198 Value ($000) $13,247 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 182,704 Value ($000) $12,240 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 177,879 Value ($000) $14,623 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 147,035 Value ($000) $11,389 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 152,879 Value ($000) $10,566 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 144,075 Value ($000) $9,444 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 193,473 Value ($000) $12,769 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 118,885 Value ($000) $6,650 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 99,504 Value ($000) $5,597 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 95,807 Value ($000) $4,823 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 98,026 Value ($000) $5,541 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 154,212 Value ($000) $6,938 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 82,436 Value ($000) $3,911 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 212,825 Value ($000) $9,945 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 115,401 Value ($000) $5,723 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 161,919 Value ($000) $6,395 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 162,099 Value ($000) $6,560 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 184,751 Value ($000) $8,305 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 181,857 Value ($000) $8,311 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 69,540 Value ($000) $4,223 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 63,585 Value ($000) $3,534 Avg Close $13.20 Range $12.12 - $14.29