NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 14,126 Value ($000) $99 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 468,808 Value ($000) $2,677 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 1,779,366 Value ($000) $8,505 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 1,959,698 Value ($000) $16,990 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 1,982,275 Value ($000) $24,064 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 1,979,444 Value ($000) $33,274 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 1,597,981 Value ($000) $24,977 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 1,475,676 Value ($000) $23,286 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 1,567,134 Value ($000) $31,515 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 1,541,044 Value ($000) $28,572 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 1,424,567 Value ($000) $30,984 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 1,362,473 Value ($000) $25,234 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 1,262,382 Value ($000) $19,226 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 956,117 Value ($000) $13,357 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 1,029,615 Value ($000) $24,803 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 1,009,439 Value ($000) $31,133 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 1,006,554 Value ($000) $45,707 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 982,141 Value ($000) $42,654 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 985,454 Value ($000) $45,371 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 498,496 Value ($000) $44,309 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 518,148 Value ($000) $41,090 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 517,115 Value ($000) $40,465 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 535,738 Value ($000) $41,574 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 525,858 Value ($000) $35,228 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 494,741 Value ($000) $32,286 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 513,327 Value ($000) $34,963 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 512,059 Value ($000) $31,805 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 484,250 Value ($000) $27,791 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 506,524 Value ($000) $28,871 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 539,957 Value ($000) $38,622 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 726,469 Value ($000) $58,255 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 861,785 Value ($000) $57,731 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 860,884 Value ($000) $70,774 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 667,862 Value ($000) $51,732 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 676,159 Value ($000) $46,729 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 686,093 Value ($000) $44,973 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 662,932 Value ($000) $43,754 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 570,629 Value ($000) $31,922 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 576,795 Value ($000) $32,445 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 577,657 Value ($000) $29,085 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 583,262 Value ($000) $32,966 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 568,422 Value ($000) $25,573 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 592,464 Value ($000) $28,107 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 671,043 Value ($000) $31,357 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 702,785 Value ($000) $34,851 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 739,932 Value ($000) $29,228 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 745,123 Value ($000) $30,155 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 750,038 Value ($000) $33,714 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 816,988 Value ($000) $37,336 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 505,052 Value ($000) $30,666 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 423,746 Value ($000) $23,543 Avg Close $13.20 Range $12.12 - $14.29