NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q3 2022

Shares 418 Value ($000) $6 Avg Close $20.14 Range $13.92 - $24.67

Q2 2022

Shares 418 Value ($000) $10 Avg Close $26.83 Range $22.12 - $31.83

Q1 2022

Shares 418 Value ($000) $13 Avg Close $35.95 Range $29.71 - $45.60

Q4 2021

Shares 418 Value ($000) $19 Avg Close $42.79 Range $39.02 - $47.80

Q3 2021

Shares 362 Value ($000) $16 Avg Close $43.50 Range $39.90 - $46.62

Q2 2021

Shares 362 Value ($000) $17 Avg Close $46.21 Range $43.42 - $48.85

Q1 2021

Shares 181 Value ($000) $16 Avg Close $41.93 Range $38.62 - $44.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	418	$6	$20.14	$13.92 - $24.67
Q2 2022	418	$10	$26.83	$22.12 - $31.83
Q1 2022	418	$13	$35.95	$29.71 - $45.60
Q4 2021	418	$19	$42.79	$39.02 - $47.80
Q3 2021	362	$16	$43.50	$39.90 - $46.62
Q2 2021	362	$17	$46.21	$43.42 - $48.85
Q1 2021	181	$16	$41.93	$38.62 - $44.81