NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 22,913 Value ($000) $131 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 24,176 Value ($000) $116 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 157,664 Value ($000) $1,367 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 100,413 Value ($000) $1,219 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 130,089 Value ($000) $2,187 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 103,611 Value ($000) $1,619 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 74,122 Value ($000) $1,170 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 128,170 Value ($000) $2,577 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 138,144 Value ($000) $2,561 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 140,863 Value ($000) $3,064 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 200,592 Value ($000) $3,715 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 215,792 Value ($000) $3,287 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 224,092 Value ($000) $3,131 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 183,064 Value ($000) $4,410 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 184,911 Value ($000) $5,703 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 188,786 Value ($000) $8,573 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 185,328 Value ($000) $8,048 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 182,047 Value ($000) $8,382 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 87,808 Value ($000) $7,805 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 83,348 Value ($000) $6,609 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 78,030 Value ($000) $6,106 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 75,414 Value ($000) $5,853 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 76,056 Value ($000) $5,095 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 75,987 Value ($000) $4,959 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 74,204 Value ($000) $5,054 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 72,295 Value ($000) $4,490 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 53,058 Value ($000) $3,045 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 50,031 Value ($000) $2,852 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 47,977 Value ($000) $3,432 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 44,010 Value ($000) $3,529 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 41,025 Value ($000) $2,749 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 27,228 Value ($000) $2,110 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 27,228 Value ($000) $2,110 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 26,956 Value ($000) $1,862 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 44,306 Value ($000) $2,903 Avg Close $24.49 Range $23.53 - $25.87