NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 2,234 Value ($000) $13 Avg Close $5.34 Range $4.56 - $5.92
Q4 2024
Shares 9,098 Value ($000) $110 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 11,959 Value ($000) $201 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 9,410 Value ($000) $147 Avg Close $13.90 Range $11.46 - $17.29
Q4 2022
Shares 3,641 Value ($000) $55 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 37,807 Value ($000) $528 Avg Close $20.14 Range $13.92 - $24.67
Q2 2020
Shares 100 Value ($000) $8 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 7 Value ($000) $0 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 300 Value ($000) $20 Avg Close $32.88 Range $31.18 - $35.59
Q3 2018
Shares 414 Value ($000) $30 Avg Close $42.62 Range $34.91 - $48.69
Q4 2017
Shares 192 Value ($000) $16 Avg Close $30.31 Range $27.41 - $32.22
Q3 2016
Shares 702 Value ($000) $39 Avg Close $21.40 Range $19.75 - $22.97
Q4 2015
Shares 700 Value ($000) $40 Avg Close $20.40 Range $16.13 - $22.65
Q3 2014
Shares 1,800 Value ($000) $71 Avg Close $15.78 Range $13.66 - $17.11