NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2025
Shares 9,555 Value ($000) $46 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 12,654 Value ($000) $110 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 25,254 Value ($000) $307 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 32,960 Value ($000) $554 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 32,960 Value ($000) $515 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 41,528 Value ($000) $655 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 60,159 Value ($000) $1,210 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 60,246 Value ($000) $1,117 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 62,159 Value ($000) $1,352 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 62,159 Value ($000) $1,151 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 62,391 Value ($000) $1 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 63,723 Value ($000) $890 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 64,263 Value ($000) $1,548 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 64,220 Value ($000) $1,981 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 63,989 Value ($000) $2,906 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 81,990 Value ($000) $3,561 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 82,710 Value ($000) $3,808 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 43,355 Value ($000) $3,853 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 43,355 Value ($000) $3,438 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 43,355 Value ($000) $3,392 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 43,855 Value ($000) $3,417 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 49,021 Value ($000) $3,283 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 49,154 Value ($000) $3,207 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 49,154 Value ($000) $3,347 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 51,154 Value ($000) $3,177 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 57,934 Value ($000) $3,324 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 57,934 Value ($000) $3,302 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 58,434 Value ($000) $4,179 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 58,434 Value ($000) $4,685 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 57,934 Value ($000) $3,880 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 43,455 Value ($000) $3,572 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 43,455 Value ($000) $3,366 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 43,005 Value ($000) $2,972 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 43,496 Value ($000) $2,851 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 43,514 Value ($000) $2,871 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 43,514 Value ($000) $2,434 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 44,338 Value ($000) $2,494 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 44,406 Value ($000) $2,235 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 23,448 Value ($000) $1,325 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 23,448 Value ($000) $1,054 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 23,448 Value ($000) $1,112 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 23,448 Value ($000) $1,095 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 24,444 Value ($000) $1,212 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 24,444 Value ($000) $966 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 24,444 Value ($000) $989 Avg Close $14.86 Range $13.32 - $17.29