NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 12,607 Value ($000) $88 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 15,145 Value ($000) $86 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 5,847 Value ($000) $28 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 86,223 Value ($000) $748 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 112,961 Value ($000) $1,371 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 106,838 Value ($000) $1,796 Avg Close $16.46 Range $14.62 - $18.58
Q3 2019
Shares 25,862 Value ($000) $1,761 Avg Close $34.61 Range $29.95 - $39.91
Q3 2018
Shares 19,681 Value ($000) $1,408 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 41,142 Value ($000) $3,299 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 41,142 Value ($000) $2,756 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 22,014 Value ($000) $1,810 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 22,014 Value ($000) $1,705 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 19,005 Value ($000) $1,313 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 15,675 Value ($000) $1,027 Avg Close $24.49 Range $23.53 - $25.87