NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 580,992 Value ($000) $4,061 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 236,112 Value ($000) $1,348 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 229,801 Value ($000) $1,073 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 52,410 Value ($000) $443 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 16,532 Value ($000) $201 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 59,731 Value ($000) $1,004 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 58,204 Value ($000) $907 Avg Close $13.90 Range $11.46 - $17.29
Q4 2023
Shares 10,467 Value ($000) $210 Avg Close $16.93 Range $14.44 - $20.89
Q2 2023
Shares 10,823 Value ($000) $235 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 57,437 Value ($000) $1,022 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 145,553 Value ($000) $2,217 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 212,046 Value ($000) $2,962 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 25,566 Value ($000) $611 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 31,527 Value ($000) $972 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 33,916 Value ($000) $1,540 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 33,916 Value ($000) $1,473 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 33,917 Value ($000) $1,562 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 22,702 Value ($000) $1,997 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 19,712 Value ($000) $1,563 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 20,835 Value ($000) $1,630 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 29,970 Value ($000) $2,326 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 7,047 Value ($000) $472 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 5,219 Value ($000) $341 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 5,345 Value ($000) $364 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 7,385 Value ($000) $459 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 21,333 Value ($000) $1,224 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 25,273 Value ($000) $1,441 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 32,867 Value ($000) $2,351 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 18,681 Value ($000) $1,498 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 4,047 Value ($000) $271 Avg Close $30.13 Range $27.05 - $33.90
Q3 2016
Shares 4,313 Value ($000) $241 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 9,053 Value ($000) $509 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 11,283 Value ($000) $568 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 8,778 Value ($000) $496 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 8,712 Value ($000) $392 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 13,043 Value ($000) $619 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 15,295 Value ($000) $715 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 6,350 Value ($000) $315 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 11,450 Value ($000) $452 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 11,450 Value ($000) $463 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 14,350 Value ($000) $645 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 15,450 Value ($000) $706 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 10,300 Value ($000) $625 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 10,300 Value ($000) $572 Avg Close $13.20 Range $12.12 - $14.29