NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 291,831 Value ($000) $2,040 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 278,915 Value ($000) $1,593 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 279,062 Value ($000) $1,334 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 278,264 Value ($000) $2,413 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 443,042 Value ($000) $5,379 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 446,277 Value ($000) $7,502 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 453,126 Value ($000) $7,082 Avg Close $13.90 Range $11.46 - $17.29

Q1 2024

Shares 449,147 Value ($000) $7,088 Avg Close $16.74 Range $14.76 - $20.72

Q4 2023

Shares 449,318 Value ($000) $9,036 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 450,356 Value ($000) $8,350 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 479,174 Value ($000) $10,422 Avg Close $18.08 Range $15.86 - $22.18

Q1 2023

Shares 487,749 Value ($000) $9,033 Avg Close $18.79 Range $15.09 - $21.61

Q4 2022

Shares 476,247 Value ($000) $7,253 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 371,970 Value ($000) $5,196 Avg Close $20.14 Range $13.92 - $24.67

Q2 2022

Shares 255,983 Value ($000) $6,167 Avg Close $26.83 Range $22.12 - $31.83

Q1 2022

Shares 259,502 Value ($000) $8,003 Avg Close $35.95 Range $29.71 - $45.60

Q4 2021

Shares 264,470 Value ($000) $12,010 Avg Close $42.79 Range $39.02 - $47.80

Q3 2021

Shares 263,939 Value ($000) $11,463 Avg Close $43.50 Range $39.90 - $46.62

Q2 2021

Shares 275,796 Value ($000) $12,698 Avg Close $46.21 Range $43.42 - $48.85

Q1 2021

Shares 139,962 Value ($000) $12,441 Avg Close $41.93 Range $38.62 - $44.81

Q4 2020

Shares 138,462 Value ($000) $10,980 Avg Close $37.17 Range $33.11 - $41.34

Q3 2020

Shares 127,495 Value ($000) $9,976 Avg Close $38.27 Range $35.95 - $41.03

Q2 2020

Shares 140,855 Value ($000) $10,930 Avg Close $33.80 Range $29.85 - $38.95

Q1 2020

Shares 86,885 Value ($000) $5,820 Avg Close $32.81 Range $24.45 - $36.52

Q4 2019

Shares 89,985 Value ($000) $5,872 Avg Close $32.88 Range $31.18 - $35.59

Q3 2019

Shares 89,447 Value ($000) $6,092 Avg Close $34.61 Range $29.95 - $39.91

Q2 2019

Shares 100,535 Value ($000) $6,244 Avg Close $29.46 Range $27.23 - $31.95

Q1 2019

Shares 79,335 Value ($000) $4,553 Avg Close $30.24 Range $25.30 - $32.58

Q4 2018

Shares 113,565 Value ($000) $6,473 Avg Close $31.28 Range $26.05 - $37.13

Q3 2018

Shares 113,865 Value ($000) $8,145 Avg Close $42.62 Range $34.91 - $48.69

Q2 2018

Shares 113,665 Value ($000) $9,115 Avg Close $36.88 Range $32.34 - $42.23

Q1 2018

Shares 117,451 Value ($000) $7,868 Avg Close $30.13 Range $27.05 - $33.90

Q4 2017

Shares 61,952 Value ($000) $5,093 Avg Close $30.31 Range $27.41 - $32.22

Q3 2017

Shares 62,652 Value ($000) $4,853 Avg Close $25.71 Range $23.84 - $29.12

Q2 2017

Shares 62,652 Value ($000) $4,330 Avg Close $23.95 Range $22.32 - $26.10

Q1 2017

Shares 63,352 Value ($000) $4,153 Avg Close $24.49 Range $23.53 - $25.87

Q4 2016

Shares 65,147 Value ($000) $4,300 Avg Close $22.21 Range $18.95 - $25.92

Q3 2016

Shares 64,452 Value ($000) $3,605 Avg Close $21.40 Range $19.75 - $22.97

Q2 2016

Shares 64,452 Value ($000) $3,625 Avg Close $18.65 Range $17.29 - $21.13

Q1 2016

Shares 63,352 Value ($000) $3,190 Avg Close $19.05 Range $16.43 - $21.10

Q4 2015

Shares 64,552 Value ($000) $3,648 Avg Close $20.40 Range $16.13 - $22.65

Q3 2015

Shares 68,402 Value ($000) $3,077 Avg Close $19.69 Range $16.47 - $23.52

Q2 2015

Shares 68,512 Value ($000) $3,250 Avg Close $17.33 Range $15.57 - $18.84

Q1 2015

Shares 75,612 Value ($000) $3,533 Avg Close $18.31 Range $16.98 - $19.50

Q4 2014

Shares 77,394 Value ($000) $3,838 Avg Close $16.45 Range $14.53 - $19.06

Q3 2014

Shares 79,494 Value ($000) $3,140 Avg Close $15.78 Range $13.66 - $17.11

Q2 2014

Shares 79,494 Value ($000) $3,217 Avg Close $14.86 Range $13.32 - $17.29

Q1 2014

Shares 79,518 Value ($000) $3,574 Avg Close $16.34 Range $14.47 - $18.73

Q4 2013

Shares 79,521 Value ($000) $3,634 Avg Close $17.39 Range $14.81 - $19.21

Q3 2013

Shares 53,012 Value ($000) $3,219 Avg Close $14.30 Range $13.28 - $15.37

Q2 2013

Shares 53,509 Value ($000) $2,973 Avg Close $13.20 Range $12.12 - $14.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,831	$2,040	$6.29	$5.37 - $7.53
Q3 2025	278,915	$1,593	$5.34	$4.56 - $5.92
Q2 2025	279,062	$1,334	$5.74	$3.87 - $8.69
Q1 2025	278,264	$2,413	$10.48	$8.31 - $13.41
Q4 2024	443,042	$5,379	$13.99	$11.51 - $16.79
Q3 2024	446,277	$7,502	$16.46	$14.62 - $18.58
Q2 2024	453,126	$7,082	$13.90	$11.46 - $17.29
Q1 2024	449,147	$7,088	$16.74	$14.76 - $20.72
Q4 2023	449,318	$9,036	$16.93	$14.44 - $20.89
Q3 2023	450,356	$8,350	$21.78	$18.13 - $24.10
Q2 2023	479,174	$10,422	$18.08	$15.86 - $22.18
Q1 2023	487,749	$9,033	$18.79	$15.09 - $21.61
Q4 2022	476,247	$7,253	$14.24	$10.49 - $16.87
Q3 2022	371,970	$5,196	$20.14	$13.92 - $24.67
Q2 2022	255,983	$6,167	$26.83	$22.12 - $31.83
Q1 2022	259,502	$8,003	$35.95	$29.71 - $45.60
Q4 2021	264,470	$12,010	$42.79	$39.02 - $47.80
Q3 2021	263,939	$11,463	$43.50	$39.90 - $46.62
Q2 2021	275,796	$12,698	$46.21	$43.42 - $48.85
Q1 2021	139,962	$12,441	$41.93	$38.62 - $44.81
Q4 2020	138,462	$10,980	$37.17	$33.11 - $41.34
Q3 2020	127,495	$9,976	$38.27	$35.95 - $41.03
Q2 2020	140,855	$10,930	$33.80	$29.85 - $38.95
Q1 2020	86,885	$5,820	$32.81	$24.45 - $36.52
Q4 2019	89,985	$5,872	$32.88	$31.18 - $35.59
Q3 2019	89,447	$6,092	$34.61	$29.95 - $39.91
Q2 2019	100,535	$6,244	$29.46	$27.23 - $31.95
Q1 2019	79,335	$4,553	$30.24	$25.30 - $32.58
Q4 2018	113,565	$6,473	$31.28	$26.05 - $37.13
Q3 2018	113,865	$8,145	$42.62	$34.91 - $48.69
Q2 2018	113,665	$9,115	$36.88	$32.34 - $42.23
Q1 2018	117,451	$7,868	$30.13	$27.05 - $33.90
Q4 2017	61,952	$5,093	$30.31	$27.41 - $32.22
Q3 2017	62,652	$4,853	$25.71	$23.84 - $29.12
Q2 2017	62,652	$4,330	$23.95	$22.32 - $26.10
Q1 2017	63,352	$4,153	$24.49	$23.53 - $25.87
Q4 2016	65,147	$4,300	$22.21	$18.95 - $25.92
Q3 2016	64,452	$3,605	$21.40	$19.75 - $22.97
Q2 2016	64,452	$3,625	$18.65	$17.29 - $21.13
Q1 2016	63,352	$3,190	$19.05	$16.43 - $21.10
Q4 2015	64,552	$3,648	$20.40	$16.13 - $22.65
Q3 2015	68,402	$3,077	$19.69	$16.47 - $23.52
Q2 2015	68,512	$3,250	$17.33	$15.57 - $18.84
Q1 2015	75,612	$3,533	$18.31	$16.98 - $19.50
Q4 2014	77,394	$3,838	$16.45	$14.53 - $19.06
Q3 2014	79,494	$3,140	$15.78	$13.66 - $17.11
Q2 2014	79,494	$3,217	$14.86	$13.32 - $17.29
Q1 2014	79,518	$3,574	$16.34	$14.47 - $18.73
Q4 2013	79,521	$3,634	$17.39	$14.81 - $19.21
Q3 2013	53,012	$3,219	$14.30	$13.28 - $15.37
Q2 2013	53,509	$2,973	$13.20	$12.12 - $14.29