NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 3,662 Value ($000) $26 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 3,086 Value ($000) $18 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 2,270 Value ($000) $11 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 1,714 Value ($000) $15 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 1,337 Value ($000) $16 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 1,276 Value ($000) $21 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 1,180 Value ($000) $18 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 1,083 Value ($000) $17 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 200,742 Value ($000) $4,037 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 200,764 Value ($000) $3,722 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 242,702 Value ($000) $5,279 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 249,498 Value ($000) $4,621 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 280,193 Value ($000) $4,267 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 249,922 Value ($000) $3,491 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 169,273 Value ($000) $4,078 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 183,151 Value ($000) $5,648 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 182,987 Value ($000) $8,309 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 182,924 Value ($000) $7,944 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 182,813 Value ($000) $8,417 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 82,797 Value ($000) $7,360 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 63,005 Value ($000) $4,996 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 48,409 Value ($000) $3,788 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 48,416 Value ($000) $3,757 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 54,440 Value ($000) $3,647 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 64,372 Value ($000) $4,201 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 64,224 Value ($000) $4,374 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 64,100 Value ($000) $3,981 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 70,056 Value ($000) $4,021 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 51,324 Value ($000) $2,925 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 45,608 Value ($000) $3,262 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 53,988 Value ($000) $4,329 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 53,988 Value ($000) $3,617 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 22,530 Value ($000) $1,852 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 21,060 Value ($000) $1,631 Avg Close $25.71 Range $23.84 - $29.12