NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2022
Shares 65,276 Value ($000) $994 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 88,566 Value ($000) $1,237 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 80,071 Value ($000) $1,929 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 65,618 Value ($000) $2,024 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 60,158 Value ($000) $2,732 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 39,006 Value ($000) $1,694 Avg Close $43.50 Range $39.90 - $46.62
Q1 2021
Shares 13,978 Value ($000) $1,243 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 16,037 Value ($000) $1,272 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 29,036 Value ($000) $2,272 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 30,367 Value ($000) $2,356 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 57,194 Value ($000) $3,831 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 29,469 Value ($000) $1,923 Avg Close $32.88 Range $31.18 - $35.59