NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 45,000 Value ($000) $315 Avg Close $6.29 Range $5.37 - $7.53
Q3 2019
Shares 5,400 Value ($000) $368 Avg Close $34.61 Range $29.95 - $39.91
Q3 2018
Shares 11,912 Value ($000) $852 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 9,427 Value ($000) $756 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 8,407 Value ($000) $563 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 6,250 Value ($000) $514 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 5,010 Value ($000) $388 Avg Close $25.71 Range $23.84 - $29.12
Q4 2015
Shares 4,005 Value ($000) $226 Avg Close $20.40 Range $16.13 - $22.65