NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,223,318 Value ($000) $8,551 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 1,254,587 Value ($000) $7,164 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 1,090,476 Value ($000) $5,212 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 870,824 Value ($000) $7,550 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 640,623 Value ($000) $7,777 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 470,971 Value ($000) $7,917 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 446,316 Value ($000) $6,976 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 459,927 Value ($000) $7,258 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 339,304 Value ($000) $6,823 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 303,723 Value ($000) $5,631 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 350,826 Value ($000) $7,630 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 338,362 Value ($000) $6,266 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 297,405 Value ($000) $4,529 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 247,585 Value ($000) $3,458 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 169,463 Value ($000) $4,082 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 201,151 Value ($000) $6,204 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 567,350 Value ($000) $25,763 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 528,531 Value ($000) $22,954 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 520,441 Value ($000) $23,961 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 273,396 Value ($000) $24,303 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 60,900 Value ($000) $4,829 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 446,875 Value ($000) $34,968 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 429,836 Value ($000) $33,355 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 425,115 Value ($000) $28,478 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 410,849 Value ($000) $26,812 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 422,716 Value ($000) $28,792 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 478,317 Value ($000) $29,708 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 611,056 Value ($000) $35,069 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 573,986 Value ($000) $32,717 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 974,459 Value ($000) $69,703 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 668,420 Value ($000) $53,601 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 466,434 Value ($000) $31,246 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 224,329 Value ($000) $18,442 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 212,746 Value ($000) $16,479 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 220,715 Value ($000) $15,254 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 115,623 Value ($000) $7,579 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 99,376 Value ($000) $6,559 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 105,504 Value ($000) $5,902 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 150,032 Value ($000) $8,439 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 150,785 Value ($000) $7,592 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 205,693 Value ($000) $11,626 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 198,767 Value ($000) $8,943 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 166,274 Value ($000) $7,888 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 146,307 Value ($000) $6,837 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 426,584 Value ($000) $21,154 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 349,122 Value ($000) $13,790 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 332,702 Value ($000) $13,464 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 491,467 Value ($000) $22,091 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 382,573 Value ($000) $17,483 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 224,951 Value ($000) $13,659 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 155,701 Value ($000) $8,651 Avg Close $13.20 Range $12.12 - $14.29