NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 21,446 Value ($000) $150 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 20,725 Value ($000) $118 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 19,808 Value ($000) $95 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 19,808 Value ($000) $172 Avg Close $10.48 Range $8.31 - $13.41
Q4 2021
Shares 4,722 Value ($000) $214 Avg Close $42.79 Range $39.02 - $47.80
Q3 2020
Shares 3,982 Value ($000) $312 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 3,929 Value ($000) $305 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 3,929 Value ($000) $263 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 3,929 Value ($000) $256 Avg Close $32.88 Range $31.18 - $35.59