NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 10,892 Value ($000) $76 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 427,489 Value ($000) $2,441 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 514,603 Value ($000) $2,460 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 1,563,823 Value ($000) $13,558 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 3,090,014 Value ($000) $37,513 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 3,752,935 Value ($000) $63,087 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 3,487,126 Value ($000) $54,504 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 2,808,924 Value ($000) $44,325 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 3,220,866 Value ($000) $64,772 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 3,583,502 Value ($000) $66,438 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 3,366,083 Value ($000) $73,212 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 2,404,277 Value ($000) $44,527 Avg Close $18.79 Range $15.09 - $21.61
Q4 2015
Shares 3,778 Value ($000) $213 Avg Close $20.40 Range $16.13 - $22.65
Q2 2015
Shares 15,228 Value ($000) $722 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 15,553 Value ($000) $726 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 7,753 Value ($000) $384 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 13,942 Value ($000) $550 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 11,246 Value ($000) $455 Avg Close $14.86 Range $13.32 - $17.29