NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2023

Shares 14,833 Value ($000) $0 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 20,305 Value ($000) $0 Avg Close $18.08 Range $15.86 - $22.18

Q4 2020

Shares 632 Value ($000) $50 Avg Close $37.17 Range $33.11 - $41.34

Q3 2018

Shares 3,846 Value ($000) $275 Avg Close $42.62 Range $34.91 - $48.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,833	$0	$21.78	$18.13 - $24.10
Q2 2023	20,305	$0	$18.08	$15.86 - $22.18
Q4 2020	632	$50	$37.17	$33.11 - $41.34
Q3 2018	3,846	$275	$42.62	$34.91 - $48.69