NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2023
Shares 509,502 Value ($000) $9,436 Avg Close $18.79 Range $15.09 - $21.61
Q4 2020
Shares 121,517 Value ($000) $9,636 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 126,136 Value ($000) $9,870 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 107,546 Value ($000) $8,346 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 99,780 Value ($000) $6,684 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 99,948 Value ($000) $6,523 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 98,578 Value ($000) $6,714 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 95,214 Value ($000) $5,914 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 93,671 Value ($000) $5,375 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 105,579 Value ($000) $6,018 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 89,385 Value ($000) $6,394 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 100,107 Value ($000) $8,028 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 100,648 Value ($000) $6,742 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 53,361 Value ($000) $4,387 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 45,544 Value ($000) $3,528 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 42,562 Value ($000) $2,941 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 34,517 Value ($000) $2,263 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 28,925 Value ($000) $1,909 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 29,215 Value ($000) $1,634 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 37,206 Value ($000) $2,093 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 36,732 Value ($000) $1,849 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 31,147 Value ($000) $1,760 Avg Close $20.40 Range $16.13 - $22.65