NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q1 2025
Shares 58,900 Value ($000) $501 Avg Close $10.48 Range $8.31 - $13.41
Q4 2023
Shares 16,252 Value ($000) $327 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 16,998 Value ($000) $315 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 17,018 Value ($000) $370 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 21,341 Value ($000) $395 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 2,409 Value ($000) $37 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 11,732 Value ($000) $170 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 12,541 Value ($000) $301 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 9,473 Value ($000) $292 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 11,104 Value ($000) $504 Avg Close $42.79 Range $39.02 - $47.80
Q3 2018
Shares 3,644 Value ($000) $261 Avg Close $42.62 Range $34.91 - $48.69
Q3 2017
Shares 5,241 Value ($000) $406 Avg Close $25.71 Range $23.84 - $29.12
Q1 2017
Shares 4,128 Value ($000) $271 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 4,082 Value ($000) $269 Avg Close $22.21 Range $18.95 - $25.92