NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2025
Shares 115,207 Value ($000) $999 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 10,636 Value ($000) $129 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 83,241 Value ($000) $1,399 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 87,093 Value ($000) $1,361 Avg Close $13.90 Range $11.46 - $17.29
Q4 2023
Shares 27,009 Value ($000) $543 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 10,134 Value ($000) $188 Avg Close $21.78 Range $18.13 - $24.10
Q1 2023
Shares 33,568 Value ($000) $622 Avg Close $18.79 Range $15.09 - $21.61
Q1 2022
Shares 45,304 Value ($000) $1,397 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 17,791 Value ($000) $808 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 51,611 Value ($000) $2,241 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 15,385 Value ($000) $708 Avg Close $46.21 Range $43.42 - $48.85
Q4 2020
Shares 13,869 Value ($000) $1,100 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 25,057 Value ($000) $1,961 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 38,754 Value ($000) $3,007 Avg Close $33.80 Range $29.85 - $38.95
Q4 2019
Shares 24,329 Value ($000) $1,588 Avg Close $32.88 Range $31.18 - $35.59
Q3 2018
Shares 56,230 Value ($000) $4,022 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 42,078 Value ($000) $3,374 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 27,845 Value ($000) $1,865 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 21,978 Value ($000) $1,807 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 20,080 Value ($000) $1,555 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 20,788 Value ($000) $1,437 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 14,884 Value ($000) $976 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 8,354 Value ($000) $551 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 34,095 Value ($000) $1,907 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 15,296 Value ($000) $860 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 30,992 Value ($000) $1,560 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 25,818 Value ($000) $1,459 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 14,061 Value ($000) $633 Avg Close $19.69 Range $16.47 - $23.52
Q1 2015
Shares 35,898 Value ($000) $1,678 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 13,194 Value ($000) $654 Avg Close $16.45 Range $14.53 - $19.06
Q2 2014
Shares 11,139 Value ($000) $451 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 11,264 Value ($000) $506 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 28,521 Value ($000) $1,303 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 13,196 Value ($000) $801 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 8,330 Value ($000) $463 Avg Close $13.20 Range $12.12 - $14.29