NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 1,300 Value ($000) $9 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 1,300 Value ($000) $7 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 1,300 Value ($000) $6 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 1,300 Value ($000) $11 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 1,300 Value ($000) $16 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 1,300 Value ($000) $22 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 1,300 Value ($000) $20 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 1,300 Value ($000) $21 Avg Close $16.74 Range $14.76 - $20.72