NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 4,597,095 Value ($000) $32,134 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 4,592,218 Value ($000) $26,222 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 110,406 Value ($000) $528 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 40,703 Value ($000) $353 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 25,731 Value ($000) $312 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 43,251 Value ($000) $718 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 78,633 Value ($000) $1,266 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 44,399 Value ($000) $705 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 44,403 Value ($000) $908 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 45,035 Value ($000) $935 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 45,868 Value ($000) $1,000 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 58,620 Value ($000) $1,087 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 44,567 Value ($000) $685 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 29,744 Value ($000) $631 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 15,158 Value ($000) $389 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 10,835 Value ($000) $339 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 18,349 Value ($000) $854 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 276,188 Value ($000) $12,150 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 89,671 Value ($000) $4,175 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 49,782 Value ($000) $4,515 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 68,332 Value ($000) $5,740 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 59,897 Value ($000) $4,090 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 24,282 Value ($000) $1,880 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 18,522 Value ($000) $1,229 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 17,452 Value ($000) $1,139 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 16,115 Value ($000) $1,097 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 14,901 Value ($000) $925 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 9,823 Value ($000) $564 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 10,196 Value ($000) $581 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 9,835 Value ($000) $704 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 10,564 Value ($000) $848 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 9,973 Value ($000) $668 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 7,483 Value ($000) $461 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 7,455 Value ($000) $577 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 7,299 Value ($000) $505 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 9,152 Value ($000) $600 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 9,978 Value ($000) $631 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 9,994 Value ($000) $560 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 10,205 Value ($000) $575 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 9,464 Value ($000) $476 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 9,404 Value ($000) $533 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 2,835 Value ($000) $127 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 2,524 Value ($000) $120 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 2,542 Value ($000) $118 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 2,854 Value ($000) $142 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 2,854 Value ($000) $113 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 3,779 Value ($000) $153 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 3,084 Value ($000) $138 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 3,259 Value ($000) $149 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 2,123 Value ($000) $129 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 2,123 Value ($000) $118 Avg Close $13.20 Range $12.12 - $14.29