NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 28,328 Value ($000) $2,246 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 19,896 Value ($000) $1,557 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 19,864 Value ($000) $1,541 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 18,259 Value ($000) $1,223 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 18,259 Value ($000) $1,192 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 17,786 Value ($000) $1,211 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 17,398 Value ($000) $1,081 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 16,726 Value ($000) $960 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 16,147 Value ($000) $920 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 15,359 Value ($000) $1,099 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 14,896 Value ($000) $1,195 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 14,293 Value ($000) $957 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 9,944 Value ($000) $817 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 9,675 Value ($000) $749 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 9,400 Value ($000) $650 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 8,879 Value ($000) $582 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 8,240 Value ($000) $544 Avg Close $22.21 Range $18.95 - $25.92
Q2 2016
Shares 7,336 Value ($000) $413 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 6,656 Value ($000) $335 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 6,023 Value ($000) $340 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 5,490 Value ($000) $247 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 5,117 Value ($000) $243 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 4,907 Value ($000) $229 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 4,750 Value ($000) $236 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 4,584 Value ($000) $181 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 4,609 Value ($000) $187 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 4,469 Value ($000) $201 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 5,798 Value ($000) $265 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 3,538 Value ($000) $215 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 102,816 Value ($000) $5,712 Avg Close $13.20 Range $12.12 - $14.29