NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2022

Shares 689,938 Value ($000) $9,638 Avg Close $20.14 Range $13.92 - $24.67

Q2 2022

Shares 103,183 Value ($000) $2,486 Avg Close $26.83 Range $22.12 - $31.83

Q3 2021

Shares 209,416 Value ($000) $9,095 Avg Close $43.50 Range $39.90 - $46.62

Q2 2021

Shares 82,064 Value ($000) $3,778 Avg Close $46.21 Range $43.42 - $48.85

Q3 2020

Shares 24,900 Value ($000) $1,948 Avg Close $38.27 Range $35.95 - $41.03

Q2 2020

Shares 5,700 Value ($000) $442 Avg Close $33.80 Range $29.85 - $38.95

Q4 2018

Shares 47,713 Value ($000) $2,720 Avg Close $31.28 Range $26.05 - $37.13

Q3 2018

Shares 267,941 Value ($000) $19,166 Avg Close $42.62 Range $34.91 - $48.69

Q2 2018

Shares 191,149 Value ($000) $15,328 Avg Close $36.88 Range $32.34 - $42.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	689,938	$9,638	$20.14	$13.92 - $24.67
Q2 2022	103,183	$2,486	$26.83	$22.12 - $31.83
Q3 2021	209,416	$9,095	$43.50	$39.90 - $46.62
Q2 2021	82,064	$3,778	$46.21	$43.42 - $48.85
Q3 2020	24,900	$1,948	$38.27	$35.95 - $41.03
Q2 2020	5,700	$442	$33.80	$29.85 - $38.95
Q4 2018	47,713	$2,720	$31.28	$26.05 - $37.13
Q3 2018	267,941	$19,166	$42.62	$34.91 - $48.69
Q2 2018	191,149	$15,328	$36.88	$32.34 - $42.23