NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 51,495 Value ($000) $719 Avg Close $20.14 Range $13.92 - $24.67
Q4 2021
Shares 7,235 Value ($000) $329 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 10,120 Value ($000) $440 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 11,552 Value ($000) $532 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 5,776 Value ($000) $513 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 6,961 Value ($000) $552 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 7,481 Value ($000) $585 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 5,166 Value ($000) $401 Avg Close $33.80 Range $29.85 - $38.95