NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 380,829 Value ($000) $2,662 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 382,654 Value ($000) $2,185 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 459,390 Value ($000) $2,196 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 582,641 Value ($000) $5,051 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 594,390 Value ($000) $7,216 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 388,954 Value ($000) $6,538 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 269,089 Value ($000) $4,206 Avg Close $13.90 Range $11.46 - $17.29

Q1 2024

Shares 280,396 Value ($000) $4,425 Avg Close $16.74 Range $14.76 - $20.72

Q4 2023

Shares 238,376 Value ($000) $4,794 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 250,061 Value ($000) $4,636 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 285,942 Value ($000) $6,219 Avg Close $18.08 Range $15.86 - $22.18

Q1 2023

Shares 313,026 Value ($000) $5,797 Avg Close $18.79 Range $15.09 - $21.61

Q4 2022

Shares 293,847 Value ($000) $4,475 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 288,364 Value ($000) $4,028 Avg Close $20.14 Range $13.92 - $24.67

Q2 2022

Shares 175,981 Value ($000) $4,239 Avg Close $26.83 Range $22.12 - $31.83

Q1 2022

Shares 184,711 Value ($000) $5,696 Avg Close $35.95 Range $29.71 - $45.60

Q4 2021

Shares 186,336 Value ($000) $8,462 Avg Close $42.79 Range $39.02 - $47.80

Q3 2021

Shares 185,793 Value ($000) $8,069 Avg Close $43.50 Range $39.90 - $46.62

Q2 2021

Shares 187,880 Value ($000) $8,650 Avg Close $46.21 Range $43.42 - $48.85

Q1 2021

Shares 96,207 Value ($000) $8,552 Avg Close $41.93 Range $38.62 - $44.81

Q4 2020

Shares 100,213 Value ($000) $7,947 Avg Close $37.17 Range $33.11 - $41.34

Q3 2020

Shares 52,004 Value ($000) $4,069 Avg Close $38.27 Range $35.95 - $41.03

Q2 2020

Shares 55,948 Value ($000) $4,342 Avg Close $33.80 Range $29.85 - $38.95

Q1 2020

Shares 50,811 Value ($000) $3,404 Avg Close $32.81 Range $24.45 - $36.52

Q4 2019

Shares 52,586 Value ($000) $3,432 Avg Close $32.88 Range $31.18 - $35.59

Q3 2019

Shares 52,985 Value ($000) $3,609 Avg Close $34.61 Range $29.95 - $39.91

Q2 2019

Shares 53,195 Value ($000) $3,304 Avg Close $29.46 Range $27.23 - $31.95

Q1 2019

Shares 52,772 Value ($000) $3,029 Avg Close $30.24 Range $25.30 - $32.58

Q4 2018

Shares 51,651 Value ($000) $2,944 Avg Close $31.28 Range $26.05 - $37.13

Q3 2018

Shares 51,345 Value ($000) $3,673 Avg Close $42.62 Range $34.91 - $48.69

Q2 2018

Shares 50,916 Value ($000) $4,083 Avg Close $36.88 Range $32.34 - $42.23

Q1 2018

Shares 50,727 Value ($000) $3,398 Avg Close $30.13 Range $27.05 - $33.90

Q4 2017

Shares 38,047 Value ($000) $3,128 Avg Close $30.31 Range $27.41 - $32.22

Q3 2017

Shares 37,783 Value ($000) $2,927 Avg Close $25.71 Range $23.84 - $29.12

Q2 2017

Shares 44,983 Value ($000) $3,109 Avg Close $23.95 Range $22.32 - $26.10

Q1 2017

Shares 46,541 Value ($000) $3,051 Avg Close $24.49 Range $23.53 - $25.87

Q4 2016

Shares 47,647 Value ($000) $3,145 Avg Close $22.21 Range $18.95 - $25.92

Q3 2016

Shares 47,882 Value ($000) $2,679 Avg Close $21.40 Range $19.75 - $22.97

Q2 2016

Shares 47,882 Value ($000) $2,693 Avg Close $18.65 Range $17.29 - $21.13

Q1 2016

Shares 47,882 Value ($000) $2,411 Avg Close $19.05 Range $16.43 - $21.10

Q4 2015

Shares 48,182 Value ($000) $2,723 Avg Close $20.40 Range $16.13 - $22.65

Q3 2015

Shares 47,897 Value ($000) $2,155 Avg Close $19.69 Range $16.47 - $23.52

Q2 2015

Shares 47,897 Value ($000) $2,272 Avg Close $17.33 Range $15.57 - $18.84

Q1 2015

Shares 47,897 Value ($000) $2,238 Avg Close $18.31 Range $16.98 - $19.50

Q4 2014

Shares 49,278 Value ($000) $2,444 Avg Close $16.45 Range $14.53 - $19.06

Q3 2014

Shares 48,496 Value ($000) $1,916 Avg Close $15.78 Range $13.66 - $17.11

Q2 2014

Shares 48,496 Value ($000) $1,963 Avg Close $14.86 Range $13.32 - $17.29

Q1 2014

Shares 51,436 Value ($000) $2,312 Avg Close $16.34 Range $14.47 - $18.73

Q4 2013

Shares 81,236 Value ($000) $3,712 Avg Close $17.39 Range $14.81 - $19.21

Q3 2013

Shares 53,332 Value ($000) $3,238 Avg Close $14.30 Range $13.28 - $15.37

Q2 2013

Shares 51,988 Value ($000) $2,888 Avg Close $13.20 Range $12.12 - $14.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	380,829	$2,662	$6.29	$5.37 - $7.53
Q3 2025	382,654	$2,185	$5.34	$4.56 - $5.92
Q2 2025	459,390	$2,196	$5.74	$3.87 - $8.69
Q1 2025	582,641	$5,051	$10.48	$8.31 - $13.41
Q4 2024	594,390	$7,216	$13.99	$11.51 - $16.79
Q3 2024	388,954	$6,538	$16.46	$14.62 - $18.58
Q2 2024	269,089	$4,206	$13.90	$11.46 - $17.29
Q1 2024	280,396	$4,425	$16.74	$14.76 - $20.72
Q4 2023	238,376	$4,794	$16.93	$14.44 - $20.89
Q3 2023	250,061	$4,636	$21.78	$18.13 - $24.10
Q2 2023	285,942	$6,219	$18.08	$15.86 - $22.18
Q1 2023	313,026	$5,797	$18.79	$15.09 - $21.61
Q4 2022	293,847	$4,475	$14.24	$10.49 - $16.87
Q3 2022	288,364	$4,028	$20.14	$13.92 - $24.67
Q2 2022	175,981	$4,239	$26.83	$22.12 - $31.83
Q1 2022	184,711	$5,696	$35.95	$29.71 - $45.60
Q4 2021	186,336	$8,462	$42.79	$39.02 - $47.80
Q3 2021	185,793	$8,069	$43.50	$39.90 - $46.62
Q2 2021	187,880	$8,650	$46.21	$43.42 - $48.85
Q1 2021	96,207	$8,552	$41.93	$38.62 - $44.81
Q4 2020	100,213	$7,947	$37.17	$33.11 - $41.34
Q3 2020	52,004	$4,069	$38.27	$35.95 - $41.03
Q2 2020	55,948	$4,342	$33.80	$29.85 - $38.95
Q1 2020	50,811	$3,404	$32.81	$24.45 - $36.52
Q4 2019	52,586	$3,432	$32.88	$31.18 - $35.59
Q3 2019	52,985	$3,609	$34.61	$29.95 - $39.91
Q2 2019	53,195	$3,304	$29.46	$27.23 - $31.95
Q1 2019	52,772	$3,029	$30.24	$25.30 - $32.58
Q4 2018	51,651	$2,944	$31.28	$26.05 - $37.13
Q3 2018	51,345	$3,673	$42.62	$34.91 - $48.69
Q2 2018	50,916	$4,083	$36.88	$32.34 - $42.23
Q1 2018	50,727	$3,398	$30.13	$27.05 - $33.90
Q4 2017	38,047	$3,128	$30.31	$27.41 - $32.22
Q3 2017	37,783	$2,927	$25.71	$23.84 - $29.12
Q2 2017	44,983	$3,109	$23.95	$22.32 - $26.10
Q1 2017	46,541	$3,051	$24.49	$23.53 - $25.87
Q4 2016	47,647	$3,145	$22.21	$18.95 - $25.92
Q3 2016	47,882	$2,679	$21.40	$19.75 - $22.97
Q2 2016	47,882	$2,693	$18.65	$17.29 - $21.13
Q1 2016	47,882	$2,411	$19.05	$16.43 - $21.10
Q4 2015	48,182	$2,723	$20.40	$16.13 - $22.65
Q3 2015	47,897	$2,155	$19.69	$16.47 - $23.52
Q2 2015	47,897	$2,272	$17.33	$15.57 - $18.84
Q1 2015	47,897	$2,238	$18.31	$16.98 - $19.50
Q4 2014	49,278	$2,444	$16.45	$14.53 - $19.06
Q3 2014	48,496	$1,916	$15.78	$13.66 - $17.11
Q2 2014	48,496	$1,963	$14.86	$13.32 - $17.29
Q1 2014	51,436	$2,312	$16.34	$14.47 - $18.73
Q4 2013	81,236	$3,712	$17.39	$14.81 - $19.21
Q3 2013	53,332	$3,238	$14.30	$13.28 - $15.37
Q2 2013	51,988	$2,888	$13.20	$12.12 - $14.29