NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2022
Shares 26,647 Value ($000) $642 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 49,786 Value ($000) $1,536 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 49,792 Value ($000) $2,262 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 56,294 Value ($000) $2,446 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 20,490 Value ($000) $944 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 10,395 Value ($000) $925 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 10,692 Value ($000) $849 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 54,858 Value ($000) $4,294 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 111,824 Value ($000) $8,679 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 101,424 Value ($000) $6,796 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 101,424 Value ($000) $6,620 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 101,424 Value ($000) $6,909 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 99,424 Value ($000) $6,176 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 116,324 Value ($000) $6,677 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 80,523 Value ($000) $4,590 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 87,825 Value ($000) $6,283 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 88,725 Value ($000) $7,115 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 95,527 Value ($000) $6,400 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 75,171 Value ($000) $6,180 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 84,271 Value ($000) $6,528 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 82,962 Value ($000) $5,734 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 46,655 Value ($000) $3,059 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 45,950 Value ($000) $3,033 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 81,458 Value ($000) $4,557 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 13,856 Value ($000) $780 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 18,565 Value ($000) $935 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 18,565 Value ($000) $1,050 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 19,165 Value ($000) $863 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 20,159 Value ($000) $957 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 20,459 Value ($000) $957 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 21,359 Value ($000) $1,060 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 21,959 Value ($000) $868 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 22,660 Value ($000) $918 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 22,761 Value ($000) $1,024 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 22,762 Value ($000) $1,041 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 14,707 Value ($000) $894 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 14,707 Value ($000) $818 Avg Close $13.20 Range $12.12 - $14.29