NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 616,295 Value ($000) $4,308 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 655,379 Value ($000) $3,742 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 637,814 Value ($000) $3,049 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 608,500 Value ($000) $5,276 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 699,490 Value ($000) $8,492 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 694,600 Value ($000) $11,676 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 715,254 Value ($000) $11,179 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 713,394 Value ($000) $11,257 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 703,304 Value ($000) $14,144 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 720,413 Value ($000) $13,357 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 752,554 Value ($000) $16,368 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 707,893 Value ($000) $13 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 693,798 Value ($000) $11 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 536,567 Value ($000) $7,496 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 331,433 Value ($000) $7,984 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 305,783 Value ($000) $9,430 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 298,852 Value ($000) $13,571 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 297,527 Value ($000) $12,922 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 293,708 Value ($000) $13,522 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 147,488 Value ($000) $13,110 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 152,441 Value ($000) $12,089 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 149,614 Value ($000) $11,707 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 159,748 Value ($000) $12,396 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 169,961 Value ($000) $11,386 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 167,135 Value ($000) $10,907 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 157,283 Value ($000) $10,713 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 154,443 Value ($000) $9,592 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 148,324 Value ($000) $8,512 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 146,917 Value ($000) $8,374 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 120,902 Value ($000) $8,648 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 124,313 Value ($000) $9,969 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 120,696 Value ($000) $8,085 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 87,828 Value ($000) $7,220 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 75,611 Value ($000) $5,857 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 73,467 Value ($000) $5,077 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 73,453 Value ($000) $4,815 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 52,224 Value ($000) $3,447 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 49,997 Value ($000) $2,797 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 47,289 Value ($000) $2,660 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 46,628 Value ($000) $2,348 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 45,963 Value ($000) $2,598 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 42,253 Value ($000) $1,901 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 41,050 Value ($000) $1,947 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 43,445 Value ($000) $2,030 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 38,245 Value ($000) $1,897 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 38,060 Value ($000) $1,503 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 37,910 Value ($000) $1,534 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 39,217 Value ($000) $1,763 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 40,907 Value ($000) $1,869 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 27,292 Value ($000) $1,657 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 27,822 Value ($000) $1,546 Avg Close $13.20 Range $12.12 - $14.29