NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,204,605 Value ($000) $15,410 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 2,660,884 Value ($000) $15,194 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 292,474 Value ($000) $1,398 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 16,719 Value ($000) $145 Avg Close $10.48 Range $8.31 - $13.41
Q4 2021
Shares 30,683 Value ($000) $1,393,315 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 15,742 Value ($000) $683,675 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 14,465 Value ($000) $665,969 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 12,911 Value ($000) $1,147,659 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 12,401 Value ($000) $983,399 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 13,576 Value ($000) $1,062,322 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 4,444 Value ($000) $344,854 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 21,908 Value ($000) $1,467,617 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 12,905 Value ($000) $842,180 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 9,495 Value ($000) $646,704 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 7,363 Value ($000) $457,316 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 11,681 Value ($000) $670,373 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 1,341 Value ($000) $76,437 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 2,906 Value ($000) $207,866 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 7,030 Value ($000) $563,736 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 16,534 Value ($000) $1,107,613 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 15,622 Value ($000) $1,284,285 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 20,008 Value ($000) $1,549,820 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 12,414 Value ($000) $857,932 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 7,959 Value ($000) $521,712 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 7,033 Value ($000) $464,178 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 5,693 Value ($000) $318,466 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 11,714 Value ($000) $658,913 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 5,656 Value ($000) $284,780 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 3,590 Value ($000) $202,907 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 7,643 Value ($000) $343,859 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 3,081 Value ($000) $146,163 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 869 Value ($000) $40,608 Avg Close $18.31 Range $16.98 - $19.50
Q3 2014
Shares 2,206 Value ($000) $87,137 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 49 Value ($000) $1,983 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 47 Value ($000) $1,964 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 465 Value ($000) $21,251 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 6,480 Value ($000) $393,466 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 8,348 Value ($000) $463,815 Avg Close $13.20 Range $12.12 - $14.29