NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 7,898,439 Value ($000) $55,574 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 7,819,429 Value ($000) $44,649 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 7,813,079 Value ($000) $37,347 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 7,758,489 Value ($000) $67,266 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 7,826,349 Value ($000) $86,951 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 7,402,426 Value ($000) $124,435 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 7,446,209 Value ($000) $116,384 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 7,489,893 Value ($000) $118,191 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 5,868,784 Value ($000) $118,021 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 5,370,928 Value ($000) $93,938 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 5,396,094 Value ($000) $116,340 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 2,685,029 Value ($000) $49,727 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 2,688,455 Value ($000) $40,945 Avg Close $14.24 Range $10.49 - $16.87
Q4 2021
Shares 5,833 Value ($000) $265 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 6,298 Value ($000) $274 Avg Close $43.50 Range $39.90 - $46.62