NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2025
Shares 1,408,414 Value ($000) $12,211 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 1,371,528 Value ($000) $16,650 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 1,319,404 Value ($000) $22,179 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 817,131 Value ($000) $12,772 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 513,839 Value ($000) $8,108 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 511,649 Value ($000) $10,289 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 554,452 Value ($000) $10,280 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 494,140 Value ($000) $10,748 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 413,017 Value ($000) $7,649 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 420,024 Value ($000) $6,397 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 503,039 Value ($000) $7,027 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 312,995 Value ($000) $7,540 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 329,118 Value ($000) $10,150 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 330,695 Value ($000) $15,017 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 327,929 Value ($000) $14,242 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 335,278 Value ($000) $15,436 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 184,809 Value ($000) $16,428 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 192,093 Value ($000) $15,233 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 153,349 Value ($000) $12,000 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 158,427 Value ($000) $12,294 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 163,550 Value ($000) $10,956 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 157,571 Value ($000) $10,283 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 158,606 Value ($000) $10,803 Avg Close $34.61 Range $29.95 - $39.91