NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2025
Shares 18,728 Value ($000) $90 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 34,528 Value ($000) $299 Avg Close $10.48 Range $8.31 - $13.41
Q1 2023
Shares 56,400 Value ($000) $1,045 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 135,600 Value ($000) $2,065 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 88,000 Value ($000) $1,229 Avg Close $20.14 Range $13.92 - $24.67
Q1 2022
Shares 36,100 Value ($000) $1,113 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 11,400 Value ($000) $518 Avg Close $42.79 Range $39.02 - $47.80
Q2 2021
Shares 8,300 Value ($000) $382 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 4,000 Value ($000) $356 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 4,100 Value ($000) $325 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 4,800 Value ($000) $376 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 6,000 Value ($000) $466 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 6,600 Value ($000) $442 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 5,200 Value ($000) $339 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 4,800 Value ($000) $327 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 3,500 Value ($000) $217 Avg Close $29.46 Range $27.23 - $31.95
Q4 2018
Shares 4,800 Value ($000) $274 Avg Close $31.28 Range $26.05 - $37.13