NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 32,587 Value ($000) $228 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 34,289 Value ($000) $196 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 35,390 Value ($000) $169 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 36,900 Value ($000) $260 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 39,798 Value ($000) $520 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 45,174 Value ($000) $759 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 42,090 Value ($000) $635 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 42,090 Value ($000) $635 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 42,625 Value ($000) $857 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 42,952 Value ($000) $796 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 71,196 Value ($000) $1,549 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 71,433 Value ($000) $4,632 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 57,996 Value ($000) $616 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 76,108 Value ($000) $1,064 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 74,126 Value ($000) $1,785 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 76,520 Value ($000) $2,361 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 78,580 Value ($000) $3,569 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 79,599 Value ($000) $3,457 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 82,897 Value ($000) $3,818 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 44,739 Value ($000) $3,976 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 45,075 Value ($000) $3,574 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 47,411 Value ($000) $3,710 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 25,942 Value ($000) $2,013 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 49,264 Value ($000) $3,301 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 54,440 Value ($000) $3,553 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 54,711 Value ($000) $3,726 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 55,559 Value ($000) $3,451 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 58,573 Value ($000) $3,361 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 60,154 Value ($000) $3,429 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 61,240 Value ($000) $4,381 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 60,716 Value ($000) $4,869 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 62,773 Value ($000) $4,205 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 53,917 Value ($000) $4,432 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 49,464 Value ($000) $3,831 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 14,355 Value ($000) $992 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 14,355 Value ($000) $941 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 14,355 Value ($000) $947 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 14,355 Value ($000) $803 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 14,355 Value ($000) $807 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 14,355 Value ($000) $723 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 14,355 Value ($000) $811 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 14,355 Value ($000) $646 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 14,355 Value ($000) $681 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 14,355 Value ($000) $671 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 14,768 Value ($000) $732 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 14,355 Value ($000) $567 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 14,355 Value ($000) $581 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 14,480 Value ($000) $660 Avg Close $16.34 Range $14.47 - $18.73