NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 49,700 Value ($000) $347 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 48,900 Value ($000) $279 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 45,300 Value ($000) $217 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 45,200 Value ($000) $392 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 40,093 Value ($000) $487 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 39,993 Value ($000) $672 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 40,993 Value ($000) $641 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 48,693 Value ($000) $768 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 55,434 Value ($000) $1,115 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 55,234 Value ($000) $1,024 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 62,434 Value ($000) $1,358 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 63,234 Value ($000) $1,171 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 63,573 Value ($000) $968 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 63,086 Value ($000) $881 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 31,097 Value ($000) $749 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 34,697 Value ($000) $1,070 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 34,967 Value ($000) $1,588 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 35,967 Value ($000) $1,562 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 36,058 Value ($000) $1,660 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 17,581 Value ($000) $1,563 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 17,581 Value ($000) $1,394 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 21,637 Value ($000) $1,693 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 21,137 Value ($000) $1,640 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 20,937 Value ($000) $1,403 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 20,937 Value ($000) $1,366 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 20,937 Value ($000) $1,426 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 20,537 Value ($000) $1,276 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 20,137 Value ($000) $1,156 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 19,773 Value ($000) $1,127 Avg Close $31.28 Range $26.05 - $37.13