NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q3 2023

Shares 1,010,743 Value ($000) $18,739 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 708,723 Value ($000) $15,415 Avg Close $18.08 Range $15.86 - $22.18

Q1 2023

Shares 603,712 Value ($000) $11,181 Avg Close $18.79 Range $15.09 - $21.61

Q4 2022

Shares 530,917 Value ($000) $8,086 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 616,776 Value ($000) $8,616 Avg Close $20.14 Range $13.92 - $24.67

Q2 2022

Shares 492,263 Value ($000) $11,859 Avg Close $26.83 Range $22.12 - $31.83

Q1 2022

Shares 444,938 Value ($000) $13,722 Avg Close $35.95 Range $29.71 - $45.60

Q4 2021

Shares 320,529 Value ($000) $14,555 Avg Close $42.79 Range $39.02 - $47.80

Q3 2021

Shares 259,216 Value ($000) $11,258 Avg Close $43.50 Range $39.90 - $46.62

Q2 2021

Shares 235,693 Value ($000) $10,851 Avg Close $46.21 Range $43.42 - $48.85

Q1 2021

Shares 86,736 Value ($000) $7,710 Avg Close $41.93 Range $38.62 - $44.81

Q4 2020

Shares 70,110 Value ($000) $5,560 Avg Close $37.17 Range $33.11 - $41.34

Q3 2020

Shares 63,209 Value ($000) $4,946 Avg Close $38.27 Range $35.95 - $41.03

Q2 2020

Shares 61,668 Value ($000) $4,785 Avg Close $33.80 Range $29.85 - $38.95

Q1 2020

Shares 62,365 Value ($000) $4,178 Avg Close $32.81 Range $24.45 - $36.52

Q4 2019

Shares 60,984 Value ($000) $3,980 Avg Close $32.88 Range $31.18 - $35.59

Q3 2019

Shares 59,287 Value ($000) $4,038 Avg Close $34.61 Range $29.95 - $39.91

Q2 2019

Shares 58,493 Value ($000) $3,633 Avg Close $29.46 Range $27.23 - $31.95

Q1 2019

Shares 56,761 Value ($000) $3,257 Avg Close $30.24 Range $25.30 - $32.58

Q4 2018

Shares 53,844 Value ($000) $3,069 Avg Close $31.28 Range $26.05 - $37.13

Q3 2018

Shares 53,921 Value ($000) $3,857 Avg Close $42.62 Range $34.91 - $48.69

Q2 2018

Shares 54,153 Value ($000) $4,343 Avg Close $36.88 Range $32.34 - $42.23

Q1 2018

Shares 51,972 Value ($000) $3,482 Avg Close $30.13 Range $27.05 - $33.90

Q4 2017

Shares 30,714 Value ($000) $2,525 Avg Close $30.31 Range $27.41 - $32.22

Q3 2017

Shares 16,577 Value ($000) $1,284 Avg Close $25.71 Range $23.84 - $29.12

Q2 2017

Shares 13,277 Value ($000) $918 Avg Close $23.95 Range $22.32 - $26.10

Q1 2017

Shares 11,096 Value ($000) $727 Avg Close $24.49 Range $23.53 - $25.87

Q4 2016

Shares 8,179 Value ($000) $540 Avg Close $22.21 Range $18.95 - $25.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,010,743	$18,739	$21.78	$18.13 - $24.10
Q2 2023	708,723	$15,415	$18.08	$15.86 - $22.18
Q1 2023	603,712	$11,181	$18.79	$15.09 - $21.61
Q4 2022	530,917	$8,086	$14.24	$10.49 - $16.87
Q3 2022	616,776	$8,616	$20.14	$13.92 - $24.67
Q2 2022	492,263	$11,859	$26.83	$22.12 - $31.83
Q1 2022	444,938	$13,722	$35.95	$29.71 - $45.60
Q4 2021	320,529	$14,555	$42.79	$39.02 - $47.80
Q3 2021	259,216	$11,258	$43.50	$39.90 - $46.62
Q2 2021	235,693	$10,851	$46.21	$43.42 - $48.85
Q1 2021	86,736	$7,710	$41.93	$38.62 - $44.81
Q4 2020	70,110	$5,560	$37.17	$33.11 - $41.34
Q3 2020	63,209	$4,946	$38.27	$35.95 - $41.03
Q2 2020	61,668	$4,785	$33.80	$29.85 - $38.95
Q1 2020	62,365	$4,178	$32.81	$24.45 - $36.52
Q4 2019	60,984	$3,980	$32.88	$31.18 - $35.59
Q3 2019	59,287	$4,038	$34.61	$29.95 - $39.91
Q2 2019	58,493	$3,633	$29.46	$27.23 - $31.95
Q1 2019	56,761	$3,257	$30.24	$25.30 - $32.58
Q4 2018	53,844	$3,069	$31.28	$26.05 - $37.13
Q3 2018	53,921	$3,857	$42.62	$34.91 - $48.69
Q2 2018	54,153	$4,343	$36.88	$32.34 - $42.23
Q1 2018	51,972	$3,482	$30.13	$27.05 - $33.90
Q4 2017	30,714	$2,525	$30.31	$27.41 - $32.22
Q3 2017	16,577	$1,284	$25.71	$23.84 - $29.12
Q2 2017	13,277	$918	$23.95	$22.32 - $26.10
Q1 2017	11,096	$727	$24.49	$23.53 - $25.87
Q4 2016	8,179	$540	$22.21	$18.95 - $25.92