NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2018
Shares 5,234 Value ($000) $298 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 5,650 Value ($000) $404 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 5,352 Value ($000) $429 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 5,201 Value ($000) $348 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 3,760 Value ($000) $309 Avg Close $30.31 Range $27.41 - $32.22
Q2 2017
Shares 1,182 Value ($000) $81 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 1,632 Value ($000) $106 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 2,581 Value ($000) $169 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 2,637 Value ($000) $146 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 2,707 Value ($000) $151 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 2,636 Value ($000) $131 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 3,984 Value ($000) $224 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 4,101 Value ($000) $183 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 3,577 Value ($000) $169 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 3,802 Value ($000) $177 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 4,980 Value ($000) $246 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 5,043 Value ($000) $198 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 5,087 Value ($000) $205 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 5,174 Value ($000) $232 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 5,159 Value ($000) $235 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 3,735 Value ($000) $225 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 4,012 Value ($000) $222 Avg Close $13.20 Range $12.12 - $14.29