NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q2 2022

Shares 1,973 Value ($000) $48 Avg Close $26.83 Range $22.12 - $31.83

Q1 2022

Shares 863 Value ($000) $27 Avg Close $35.95 Range $29.71 - $45.60

Q2 2019

Shares 145,842 Value ($000) $9,058 Avg Close $29.46 Range $27.23 - $31.95

Q1 2019

Shares 149,330 Value ($000) $8,570 Avg Close $30.24 Range $25.30 - $32.58

Q4 2018

Shares 147,766 Value ($000) $8,423 Avg Close $31.28 Range $26.05 - $37.13

Q3 2018

Shares 150,364 Value ($000) $10,756 Avg Close $42.62 Range $34.91 - $48.69

Q2 2018

Shares 172,120 Value ($000) $13,802 Avg Close $36.88 Range $32.34 - $42.23

Q1 2018

Shares 176,775 Value ($000) $11,842 Avg Close $30.13 Range $27.05 - $33.90

Q4 2017

Shares 135,035 Value ($000) $11,101 Avg Close $30.31 Range $27.41 - $32.22

Q3 2017

Shares 154,586 Value ($000) $11,974 Avg Close $25.71 Range $23.84 - $29.12

Q2 2017

Shares 168,037 Value ($000) $11,613 Avg Close $23.95 Range $22.32 - $26.10

Q1 2017

Shares 171,419 Value ($000) $11,237 Avg Close $24.49 Range $23.53 - $25.87

Q4 2016

Shares 183,461 Value ($000) $12,108 Avg Close $22.21 Range $18.95 - $25.92

Q3 2016

Shares 188,190 Value ($000) $10,527 Avg Close $21.40 Range $19.75 - $22.97

Q2 2016

Shares 190,362 Value ($000) $10,708 Avg Close $18.65 Range $17.29 - $21.13

Q1 2016

Shares 195,161 Value ($000) $9,826 Avg Close $19.05 Range $16.43 - $21.10

Q4 2015

Shares 187,905 Value ($000) $10,620 Avg Close $20.40 Range $16.13 - $22.65

Q3 2015

Shares 185,635 Value ($000) $8,352 Avg Close $19.69 Range $16.47 - $23.52

Q2 2015

Shares 177,356 Value ($000) $8,414 Avg Close $17.33 Range $15.57 - $18.84

Q1 2015

Shares 180,336 Value ($000) $8,427 Avg Close $18.31 Range $16.98 - $19.50

Q4 2014

Shares 188,587 Value ($000) $9,352 Avg Close $16.45 Range $14.53 - $19.06

Q3 2014

Shares 192,792 Value ($000) $7,615 Avg Close $15.78 Range $13.66 - $17.11

Q2 2014

Shares 193,903 Value ($000) $7,847 Avg Close $14.86 Range $13.32 - $17.29

Q1 2014

Shares 200,630 Value ($000) $9,018 Avg Close $16.34 Range $14.47 - $18.73

Q4 2013

Shares 201,654 Value ($000) $9,216 Avg Close $17.39 Range $14.81 - $19.21

Q3 2013

Shares 136,078 Value ($000) $8,263 Avg Close $14.30 Range $13.28 - $15.37

Q2 2013

Shares 137,542 Value ($000) $7,642 Avg Close $13.20 Range $12.12 - $14.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,973	$48	$26.83	$22.12 - $31.83
Q1 2022	863	$27	$35.95	$29.71 - $45.60
Q2 2019	145,842	$9,058	$29.46	$27.23 - $31.95
Q1 2019	149,330	$8,570	$30.24	$25.30 - $32.58
Q4 2018	147,766	$8,423	$31.28	$26.05 - $37.13
Q3 2018	150,364	$10,756	$42.62	$34.91 - $48.69
Q2 2018	172,120	$13,802	$36.88	$32.34 - $42.23
Q1 2018	176,775	$11,842	$30.13	$27.05 - $33.90
Q4 2017	135,035	$11,101	$30.31	$27.41 - $32.22
Q3 2017	154,586	$11,974	$25.71	$23.84 - $29.12
Q2 2017	168,037	$11,613	$23.95	$22.32 - $26.10
Q1 2017	171,419	$11,237	$24.49	$23.53 - $25.87
Q4 2016	183,461	$12,108	$22.21	$18.95 - $25.92
Q3 2016	188,190	$10,527	$21.40	$19.75 - $22.97
Q2 2016	190,362	$10,708	$18.65	$17.29 - $21.13
Q1 2016	195,161	$9,826	$19.05	$16.43 - $21.10
Q4 2015	187,905	$10,620	$20.40	$16.13 - $22.65
Q3 2015	185,635	$8,352	$19.69	$16.47 - $23.52
Q2 2015	177,356	$8,414	$17.33	$15.57 - $18.84
Q1 2015	180,336	$8,427	$18.31	$16.98 - $19.50
Q4 2014	188,587	$9,352	$16.45	$14.53 - $19.06
Q3 2014	192,792	$7,615	$15.78	$13.66 - $17.11
Q2 2014	193,903	$7,847	$14.86	$13.32 - $17.29
Q1 2014	200,630	$9,018	$16.34	$14.47 - $18.73
Q4 2013	201,654	$9,216	$17.39	$14.81 - $19.21
Q3 2013	136,078	$8,263	$14.30	$13.28 - $15.37
Q2 2013	137,542	$7,642	$13.20	$12.12 - $14.29