NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 172,441 Value ($000) $2,721 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 169,966 Value ($000) $3,418 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 167,048 Value ($000) $3,097 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 190,029 Value ($000) $4,133 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 193,577 Value ($000) $3,585 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 145,115 Value ($000) $2 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 155,308 Value ($000) $2,170 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 77,929 Value ($000) $1,877 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 76,393 Value ($000) $2,356 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 77,497 Value ($000) $3,519 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 79,504 Value ($000) $3,453 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 80,037 Value ($000) $3,685 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 39,778 Value ($000) $3,536 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 42,589 Value ($000) $3,377 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 49,535 Value ($000) $3,876 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 41,804 Value ($000) $3,244 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 44,575 Value ($000) $2,986 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 35,858 Value ($000) $2,340 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 35,651 Value ($000) $2,428 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 35,372 Value ($000) $2,197 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 35,363 Value ($000) $2,029 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 34,025 Value ($000) $1,939 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 32,614 Value ($000) $2,333 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 33,292 Value ($000) $2,670 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 34,109 Value ($000) $2,285 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 25,844 Value ($000) $2,125 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 27,889 Value ($000) $2,160 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 27,831 Value ($000) $1,923 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 27,491 Value ($000) $1,802 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 27,503 Value ($000) $1,815 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 28,624 Value ($000) $1,601 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 28,692 Value ($000) $1,614 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 29,942 Value ($000) $1,508 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 30,965 Value ($000) $1,750 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 30,806 Value ($000) $1,386 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 31,513 Value ($000) $1,495 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 33,287 Value ($000) $1,556 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 33,244 Value ($000) $1,649 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 33,312 Value ($000) $1,316 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 37,069 Value ($000) $1,500 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 36,941 Value ($000) $1,660 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 38,351 Value ($000) $1,753 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 25,482 Value ($000) $1,547 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 25,215 Value ($000) $1,401 Avg Close $13.20 Range $12.12 - $14.29
Q1 2013
Shares 25,229 Value ($000) $1,251 Avg Close $11.78 Range $11.23 - $12.48