NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 1,617,597 Value ($000) $11 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 157,109 Value ($000) $1 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 126,248 Value ($000) $1 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 109,787 Value ($000) $1 Avg Close $10.48 Range $8.31 - $13.41
Q3 2024
Shares 64,581 Value ($000) $1 Avg Close $16.46 Range $14.62 - $18.58
Q1 2024
Shares 45,558 Value ($000) $1 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 12,080 Value ($000) $0 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 54,839 Value ($000) $1 Avg Close $21.78 Range $18.13 - $24.10
Q1 2023
Shares 104,317 Value ($000) $2 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 66,970 Value ($000) $1 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 189,745 Value ($000) $2,651 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 36,195 Value ($000) $872 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 67,841 Value ($000) $2,092 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 106,021 Value ($000) $4,814 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 81,629 Value ($000) $3,545 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 51,667 Value ($000) $2,379 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 27,871 Value ($000) $2,477 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 18,739 Value ($000) $1,486 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 8,036 Value ($000) $629 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 15,273 Value ($000) $1,185 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 26,688 Value ($000) $1,788 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 24,220 Value ($000) $1,581 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 4,055 Value ($000) $276 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 34,536 Value ($000) $2,145 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 41,803 Value ($000) $2,399 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 50,290 Value ($000) $2,867 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 9,243 Value ($000) $661 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 16,218 Value ($000) $1,301 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 22,602 Value ($000) $1,514 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 18,474 Value ($000) $1,519 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 18,431 Value ($000) $1,428 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 2,224 Value ($000) $154 Avg Close $23.95 Range $22.32 - $26.10
Q4 2016
Shares 2,633 Value ($000) $174 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 3,962 Value ($000) $222 Avg Close $21.40 Range $19.75 - $22.97
Q3 2015
Shares 4,988 Value ($000) $224 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 3,217 Value ($000) $153 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 2,551 Value ($000) $119 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 7,920 Value ($000) $393 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 3,631 Value ($000) $143 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 2,810 Value ($000) $114 Avg Close $14.86 Range $13.32 - $17.29
Q3 2013
Shares 3,740 Value ($000) $227 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 1,971 Value ($000) $110 Avg Close $13.20 Range $12.12 - $14.29