NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 6,864,470 Value ($000) $47,983 Avg Close $6.29 Range $5.37 - $7.53

Q2 2025

Shares 26,950 Value ($000) $129 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 48,414 Value ($000) $420 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 20,419 Value ($000) $248 Avg Close $13.99 Range $11.51 - $16.79

Q3 2022

Shares 99,092 Value ($000) $1,384 Avg Close $20.14 Range $13.92 - $24.67

Q1 2021

Shares 5,717 Value ($000) $508 Avg Close $41.93 Range $38.62 - $44.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,864,470	$47,983	$6.29	$5.37 - $7.53
Q2 2025	26,950	$129	$5.74	$3.87 - $8.69
Q1 2025	48,414	$420	$10.48	$8.31 - $13.41
Q4 2024	20,419	$248	$13.99	$11.51 - $16.79
Q3 2022	99,092	$1,384	$20.14	$13.92 - $24.67
Q1 2021	5,717	$508	$41.93	$38.62 - $44.81