NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2025
Shares 12,931 Value ($000) $112 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 17,007 Value ($000) $206 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 21,408 Value ($000) $360 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 27,968 Value ($000) $437 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 27,438 Value ($000) $433 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 26,305 Value ($000) $529 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 22,854 Value ($000) $424 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 25,935 Value ($000) $564 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 31,206 Value ($000) $578 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 23,573 Value ($000) $0 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 28,088 Value ($000) $392 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 15,448 Value ($000) $372 Avg Close $26.83 Range $22.12 - $31.83
Q4 2021
Shares 5,512 Value ($000) $250 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 5,842 Value ($000) $254 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 5,994 Value ($000) $276 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 2,884 Value ($000) $256 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 2,876 Value ($000) $228 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 3,076 Value ($000) $241 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 3,120 Value ($000) $242 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 3,903 Value ($000) $261 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 6,474 Value ($000) $422 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 6,634 Value ($000) $452 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 7,267 Value ($000) $451 Avg Close $29.46 Range $27.23 - $31.95