NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2024
Shares 313,100 Value ($000) $5,263 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 343,100 Value ($000) $5,363 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 343,100 Value ($000) $5,414 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 381,300 Value ($000) $7,668 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 348,200 Value ($000) $6,456 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 348,200 Value ($000) $7,573 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 427,000 Value ($000) $7,908 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 439,000 Value ($000) $6,686 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 402,300 Value ($000) $5,620 Avg Close $20.14 Range $13.92 - $24.67