NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q1 2022
Shares 8,119 Value ($000) $250 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 7,777 Value ($000) $353,000 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 7,819 Value ($000) $340 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 7,102 Value ($000) $327 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 2,960 Value ($000) $263 Avg Close $41.93 Range $38.62 - $44.81