NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2024
Shares 257,624 Value ($000) $3,128 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 282,325 Value ($000) $4,746 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 283,485 Value ($000) $4,431 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 281,256 Value ($000) $4,438 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 300,675 Value ($000) $6,047 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 320,412 Value ($000) $5,940 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 274,594 Value ($000) $5,972 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 274,594 Value ($000) $5,085 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 250,520 Value ($000) $3,815 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 282,969 Value ($000) $3,953 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 227,888 Value ($000) $5,490 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 226,110 Value ($000) $6,973 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 234,648 Value ($000) $10,655 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 230,483 Value ($000) $10,010 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 214,968 Value ($000) $9,897 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 126,906 Value ($000) $11,281 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 130,776 Value ($000) $10,371 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 109,800 Value ($000) $8,592 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 116,773 Value ($000) $9,062 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 116,137 Value ($000) $7,780 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 120,537 Value ($000) $7,866 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 113,795 Value ($000) $7,751 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 79,780 Value ($000) $4,955 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 135,468 Value ($000) $7,775 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 145,950 Value ($000) $8,319 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 119,912 Value ($000) $8,577 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 120,464 Value ($000) $9,660 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 131,853 Value ($000) $8,833 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 102,252 Value ($000) $8,406 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 99,463 Value ($000) $7,704 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 95,050 Value ($000) $6,569 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 91,950 Value ($000) $6,027 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 97,550 Value ($000) $6,438 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 111,950 Value ($000) $6,263 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 118,450 Value ($000) $6,663 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 120,950 Value ($000) $6,090 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 121,350 Value ($000) $6,859 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 121,350 Value ($000) $5,460 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 125,050 Value ($000) $5,932 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 125,450 Value ($000) $6,093 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 125,450 Value ($000) $6,093 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 147,670 Value ($000) $5,833 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 147,170 Value ($000) $5,956 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 143,476 Value ($000) $6,027 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 184,440 Value ($000) $8,525 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 95,710 Value ($000) $5,812 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 87,510 Value ($000) $4,862 Avg Close $13.20 Range $12.12 - $14.29