NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2023
Shares 65,000 Value ($000) $1,307 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 65,000 Value ($000) $1,205 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 65,000 Value ($000) $1,414 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 65,000 Value ($000) $1,204 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 974,415 Value ($000) $14,840 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 2,392,834 Value ($000) $33,428 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 446,976 Value ($000) $10,768 Avg Close $26.83 Range $22.12 - $31.83
Q2 2021
Shares 4,843 Value ($000) $223 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 67,321 Value ($000) $5,984 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 56,147 Value ($000) $4,452 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 40,761 Value ($000) $3,190 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 24,833 Value ($000) $1,927 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 3,232 Value ($000) $217 Avg Close $32.81 Range $24.45 - $36.52
Q3 2017
Shares 5,461 Value ($000) $423 Avg Close $25.71 Range $23.84 - $29.12
Q3 2015
Shares 35,198 Value ($000) $1,584 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 6,891 Value ($000) $327 Avg Close $17.33 Range $15.57 - $18.84
Q3 2014
Shares 11,927 Value ($000) $471 Avg Close $15.78 Range $13.66 - $17.11