NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 53,796 Value ($000) $376 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 55,316 Value ($000) $316 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 50,707 Value ($000) $242 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 47,244 Value ($000) $410 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 43,551 Value ($000) $529 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 43,468 Value ($000) $731 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 43,689 Value ($000) $683 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 43,585 Value ($000) $688 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 43,435 Value ($000) $873 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 39,849 Value ($000) $739 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 104,519 Value ($000) $2,273 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 97,357 Value ($000) $1,803 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 97,218 Value ($000) $1 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 110,382 Value ($000) $1,542 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 42,684 Value ($000) $1,028 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 39,491 Value ($000) $1,218 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 35,639 Value ($000) $1,618 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 35,507 Value ($000) $1,542 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 35,779 Value ($000) $1,647 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 17,763 Value ($000) $1,579 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 17,712 Value ($000) $1,405 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 41,151 Value ($000) $3,220 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 26,634 Value ($000) $2,067 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 26,375 Value ($000) $1,767 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 17,772 Value ($000) $1,160 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 17,766 Value ($000) $1,210 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 17,851 Value ($000) $1,109 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 17,875 Value ($000) $1,026 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 17,829 Value ($000) $1,016 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 12,374 Value ($000) $885 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 10,911 Value ($000) $875 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 4,819 Value ($000) $323 Avg Close $30.13 Range $27.05 - $33.90
Q2 2014
Shares 29,955 Value ($000) $1,212 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 29,955 Value ($000) $1,346 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 29,955 Value ($000) $1,369 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 28,637 Value ($000) $1,739 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 28,637 Value ($000) $1,591 Avg Close $13.20 Range $12.12 - $14.29