NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025
Shares 1,397,898 Value ($000) $9,771 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 1,665,936 Value ($000) $9,512 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 3,339,316 Value ($000) $15,962 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 4,610,506 Value ($000) $39,973 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 3,550,852 Value ($000) $43,107 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 3,414,700 Value ($000) $57,401 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 2,501,096 Value ($000) $39,092 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 2,132,264 Value ($000) $33,647 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 1,781,816 Value ($000) $35,832 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 788,227 Value ($000) $14,614 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 224,654 Value ($000) $4,886 Avg Close $18.08 Range $15.86 - $22.18