NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,428,084 Value ($000) $37,949 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 5,380,075 Value ($000) $30,725 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 5,142,743 Value ($000) $24,585 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 5,101,550 Value ($000) $44,240 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 5,118,414 Value ($000) $62,150 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 5,148,388 Value ($000) $86,559 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 5,128,001 Value ($000) $80,165 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 4,851,040 Value ($000) $76,560 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 4,699,630 Value ($000) $94,519 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 4,513,799 Value ($000) $83,695 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 4,844,776 Value ($000) $105,374 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 4,552,843 Value ($000) $84,319 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 4,515,885 Value ($000) $69 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 3,167,639 Value ($000) $44,251 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 2,169,876 Value ($000) $52,272 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 1,995,280 Value ($000) $61,534 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 2,013,135 Value ($000) $91,450 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 1,971,280 Value ($000) $85,650 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 1,956,535 Value ($000) $90,107 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 935,261 Value ($000) $83,165 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 844,053 Value ($000) $66,933 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 803,789 Value ($000) $62,896 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 830,519 Value ($000) $64,448 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 808,667 Value ($000) $54,172 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 761,822 Value ($000) $49,716 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 729,696 Value ($000) $49,699 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 715,766 Value ($000) $44,456 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 671,112 Value ($000) $38,515 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 619,557 Value ($000) $35,314 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 568,933 Value ($000) $40,695 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 542,215 Value ($000) $43,480 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 472,978 Value ($000) $31,684 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 451,973 Value ($000) $27,867 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 338,123 Value ($000) $26,191 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 331,300 Value ($000) $22,896 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 313,480 Value ($000) $20,548 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 284,235 Value ($000) $18,759 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 269,956 Value ($000) $15,101 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 268,147 Value ($000) $15,083 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 257,398 Value ($000) $12,959 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 243,683 Value ($000) $13,772 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 240,878 Value ($000) $10,837 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 237,517 Value ($000) $11,267 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 220,620 Value ($000) $10,309 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 213,093 Value ($000) $10,567 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 209,882 Value ($000) $8,290 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 207,919 Value ($000) $8,414 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 194,168 Value ($000) $8,727 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 189,609 Value ($000) $8,665 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 110,046 Value ($000) $6,682 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 100,496 Value ($000) $5,584 Avg Close $13.20 Range $12.12 - $14.29