NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2023
Shares 10,009 Value ($000) $185 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 161,863 Value ($000) $2,465 Avg Close $14.24 Range $10.49 - $16.87
Q3 2020
Shares 23,481 Value ($000) $1,837 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 23,481 Value ($000) $1,822 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 22,400 Value ($000) $1,501 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 22,400 Value ($000) $1,462 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 22,400 Value ($000) $1,526 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 22,892 Value ($000) $1,422 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 22,400 Value ($000) $1,286 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 40,400 Value ($000) $2,303 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 22,400 Value ($000) $1,602 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 160,081 Value ($000) $12,837 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 165,934 Value ($000) $11,116 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 124,459 Value ($000) $10,232 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 151,427 Value ($000) $11,730 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 151,300 Value ($000) $10,456 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 151,300 Value ($000) $9,918 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 39,200 Value ($000) $2,587 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 39,850 Value ($000) $2,229 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 41,350 Value ($000) $2,326 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 36,100 Value ($000) $1,818 Avg Close $19.05 Range $16.43 - $21.10
Q3 2013
Shares 1,000 Value ($000) $61 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 1,000 Value ($000) $56 Avg Close $13.20 Range $12.12 - $14.29