NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2022
Shares 145 Value ($000) $3 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 145 Value ($000) $3 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 145 Value ($000) $5 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 146 Value ($000) $6 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 146 Value ($000) $6 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 146 Value ($000) $7 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 73 Value ($000) $6 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 73 Value ($000) $6 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 73 Value ($000) $6 Avg Close $38.27 Range $35.95 - $41.03
Q4 2019
Shares 46 Value ($000) $3 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 46 Value ($000) $3 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 46 Value ($000) $3 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 46 Value ($000) $3 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 46 Value ($000) $3 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 46 Value ($000) $3 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 46 Value ($000) $4 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 46 Value ($000) $3 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 35 Value ($000) $3 Avg Close $30.31 Range $27.41 - $32.22