NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2024

Shares 12,109 Value ($000) $147 Avg Close $13.99 Range $11.51 - $16.79

Q3 2023

Shares 11,606 Value ($000) $215 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 12,050 Value ($000) $262 Avg Close $18.08 Range $15.86 - $22.18

Q1 2023

Shares 13,944 Value ($000) $258 Avg Close $18.79 Range $15.09 - $21.61

Q3 2019

Shares 3,047 Value ($000) $208 Avg Close $34.61 Range $29.95 - $39.91

Q4 2018

Shares 5,060 Value ($000) $288 Avg Close $31.28 Range $26.05 - $37.13

Q3 2018

Shares 6,732 Value ($000) $482 Avg Close $42.62 Range $34.91 - $48.69

Q2 2018

Shares 5,247 Value ($000) $421 Avg Close $36.88 Range $32.34 - $42.23

Q1 2018

Shares 22,195 Value ($000) $1,487 Avg Close $30.13 Range $27.05 - $33.90

Q4 2017

Shares 17,833 Value ($000) $1,466 Avg Close $30.31 Range $27.41 - $32.22

Q3 2017

Shares 11,798 Value ($000) $914 Avg Close $25.71 Range $23.84 - $29.12

Q2 2017

Shares 11,047 Value ($000) $763 Avg Close $23.95 Range $22.32 - $26.10

Q1 2017

Shares 11,636 Value ($000) $761 Avg Close $24.49 Range $23.53 - $25.87

Q4 2016

Shares 12,830 Value ($000) $847 Avg Close $22.21 Range $18.95 - $25.92

Q3 2016

Shares 24,962 Value ($000) $1,396 Avg Close $21.40 Range $19.75 - $22.97

Q2 2016

Shares 28,112 Value ($000) $1,581 Avg Close $18.65 Range $17.29 - $21.13

Q1 2016

Shares 29,169 Value ($000) $1,469 Avg Close $19.05 Range $16.43 - $21.10

Q4 2015

Shares 35,721 Value ($000) $2,019 Avg Close $20.40 Range $16.13 - $22.65

Q3 2014

Shares 8,199 Value ($000) $324 Avg Close $15.78 Range $13.66 - $17.11

Q2 2014

Shares 9,104 Value ($000) $368 Avg Close $14.86 Range $13.32 - $17.29

Q1 2014

Shares 10,424 Value ($000) $469 Avg Close $16.34 Range $14.47 - $18.73

Q4 2013

Shares 14,464 Value ($000) $661 Avg Close $17.39 Range $14.81 - $19.21

Q3 2013

Shares 7,893 Value ($000) $479 Avg Close $14.30 Range $13.28 - $15.37

Q2 2013

Shares 7,428 Value ($000) $413 Avg Close $13.20 Range $12.12 - $14.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,109	$147	$13.99	$11.51 - $16.79
Q3 2023	11,606	$215	$21.78	$18.13 - $24.10
Q2 2023	12,050	$262	$18.08	$15.86 - $22.18
Q1 2023	13,944	$258	$18.79	$15.09 - $21.61
Q3 2019	3,047	$208	$34.61	$29.95 - $39.91
Q4 2018	5,060	$288	$31.28	$26.05 - $37.13
Q3 2018	6,732	$482	$42.62	$34.91 - $48.69
Q2 2018	5,247	$421	$36.88	$32.34 - $42.23
Q1 2018	22,195	$1,487	$30.13	$27.05 - $33.90
Q4 2017	17,833	$1,466	$30.31	$27.41 - $32.22
Q3 2017	11,798	$914	$25.71	$23.84 - $29.12
Q2 2017	11,047	$763	$23.95	$22.32 - $26.10
Q1 2017	11,636	$761	$24.49	$23.53 - $25.87
Q4 2016	12,830	$847	$22.21	$18.95 - $25.92
Q3 2016	24,962	$1,396	$21.40	$19.75 - $22.97
Q2 2016	28,112	$1,581	$18.65	$17.29 - $21.13
Q1 2016	29,169	$1,469	$19.05	$16.43 - $21.10
Q4 2015	35,721	$2,019	$20.40	$16.13 - $22.65
Q3 2014	8,199	$324	$15.78	$13.66 - $17.11
Q2 2014	9,104	$368	$14.86	$13.32 - $17.29
Q1 2014	10,424	$469	$16.34	$14.47 - $18.73
Q4 2013	14,464	$661	$17.39	$14.81 - $19.21
Q3 2013	7,893	$479	$14.30	$13.28 - $15.37
Q2 2013	7,428	$413	$13.20	$12.12 - $14.29