NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 35,412 Value ($000) $169 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 27,720 Value ($000) $240 Avg Close $10.48 Range $8.31 - $13.41
Q1 2024
Shares 20,478 Value ($000) $323 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 10,030 Value ($000) $202 Avg Close $16.93 Range $14.44 - $20.89
Q1 2023
Shares 95,979 Value ($000) $1,778 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 128,706 Value ($000) $1,960 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 1,384,899 Value ($000) $19,347 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 175,536 Value ($000) $4,228 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 29,689 Value ($000) $915 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 4,638 Value ($000) $210 Avg Close $42.79 Range $39.02 - $47.80