NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 44,480 Value ($000) $311 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 44,480 Value ($000) $254 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 45,480 Value ($000) $217 Avg Close $5.74 Range $3.87 - $8.69
Q1 2024
Shares 1,187 Value ($000) $19 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 1,133,095 Value ($000) $22,787 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 1,048,628 Value ($000) $19,442 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 967,028 Value ($000) $21,033 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 867,283 Value ($000) $16,062 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 805,969 Value ($000) $12 Avg Close $14.24 Range $10.49 - $16.87
Q2 2017
Shares 53,998 Value ($000) $3,732 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 57,898 Value ($000) $3,795 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 50,698 Value ($000) $3,346 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 40,198 Value ($000) $2,249 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 54,650 Value ($000) $3,074 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 58,000 Value ($000) $2,920 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 223,923 Value ($000) $12,656 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 217,523 Value ($000) $9,786 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 208,323 Value ($000) $9,883 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 220,323 Value ($000) $10,296 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 220,623 Value ($000) $10,941 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 221,123 Value ($000) $8,734 Avg Close $15.78 Range $13.66 - $17.11