NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q1 2023
Shares 1,000 Value ($000) $19 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 1,000 Value ($000) $15 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 1,000 Value ($000) $14 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 1,000 Value ($000) $24 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 1,000 Value ($000) $31 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 1,000 Value ($000) $45 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 2,800 Value ($000) $122 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 2,800 Value ($000) $129 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 1,700 Value ($000) $151 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 1,700 Value ($000) $135 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 2,000 Value ($000) $157 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 2,000 Value ($000) $155 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 2,000 Value ($000) $134 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 2,700 Value ($000) $176 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 2,700 Value ($000) $184 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 3,962 Value ($000) $246 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 3,962 Value ($000) $227 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 3,962 Value ($000) $226 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 3,962 Value ($000) $283 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 3,962 Value ($000) $318 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 3,962 Value ($000) $265 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 2,972 Value ($000) $244 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 2,972 Value ($000) $230 Avg Close $25.71 Range $23.84 - $29.12