NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 191,624 Value ($000) $1,339 Avg Close $6.29 Range $5.37 - $7.53
Q1 2025
Shares 167,458 Value ($000) $1,452 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 170,516 Value ($000) $2,070 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 170,516 Value ($000) $2,832 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 160,316 Value ($000) $2,506 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 140,516 Value ($000) $2,217 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 136,150 Value ($000) $2,738 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 129,550 Value ($000) $2,402 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 129,550 Value ($000) $2,818 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 125,674 Value ($000) $2,327 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 98,912 Value ($000) $1,506 Avg Close $14.24 Range $10.49 - $16.87