NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2024

Shares 57,992 Value ($000) $1 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 82,290 Value ($000) $1 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 90,434 Value ($000) $1 Avg Close $13.90 Range $11.46 - $17.29

Q1 2024

Shares 84,724 Value ($000) $1 Avg Close $16.74 Range $14.76 - $20.72

Q4 2023

Shares 82,141 Value ($000) $2 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 78,015 Value ($000) $1 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 85,731 Value ($000) $2 Avg Close $18.08 Range $15.86 - $22.18

Q1 2023

Shares 97,949 Value ($000) $2 Avg Close $18.79 Range $15.09 - $21.61

Q4 2022

Shares 90,113 Value ($000) $1 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 16,583 Value ($000) $232 Avg Close $20.14 Range $13.92 - $24.67

Q2 2022

Shares 16,914 Value ($000) $407 Avg Close $26.83 Range $22.12 - $31.83

Q1 2022

Shares 23,238 Value ($000) $717 Avg Close $35.95 Range $29.71 - $45.60

Q4 2021

Shares 23,552 Value ($000) $1,069 Avg Close $42.79 Range $39.02 - $47.80

Q3 2021

Shares 23,884 Value ($000) $1,037 Avg Close $43.50 Range $39.90 - $46.62

Q2 2021

Shares 23,084 Value ($000) $1,063 Avg Close $46.21 Range $43.42 - $48.85

Q1 2021

Shares 10,899 Value ($000) $969 Avg Close $41.93 Range $38.62 - $44.81

Q4 2020

Shares 10,102 Value ($000) $801 Avg Close $37.17 Range $33.11 - $41.34

Q3 2020

Shares 8,756 Value ($000) $685 Avg Close $38.27 Range $35.95 - $41.03

Q2 2020

Shares 7,733 Value ($000) $600 Avg Close $33.80 Range $29.85 - $38.95

Q1 2020

Shares 5,619 Value ($000) $376 Avg Close $32.81 Range $24.45 - $36.52

Q4 2019

Shares 8,402 Value ($000) $548 Avg Close $32.88 Range $31.18 - $35.59

Q3 2019

Shares 4,548 Value ($000) $310 Avg Close $34.61 Range $29.95 - $39.91

Q2 2019

Shares 4,483 Value ($000) $278 Avg Close $29.46 Range $27.23 - $31.95

Q1 2019

Shares 5,335 Value ($000) $306 Avg Close $30.24 Range $25.30 - $32.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	57,992	$1	$13.99	$11.51 - $16.79
Q3 2024	82,290	$1	$16.46	$14.62 - $18.58
Q2 2024	90,434	$1	$13.90	$11.46 - $17.29
Q1 2024	84,724	$1	$16.74	$14.76 - $20.72
Q4 2023	82,141	$2	$16.93	$14.44 - $20.89
Q3 2023	78,015	$1	$21.78	$18.13 - $24.10
Q2 2023	85,731	$2	$18.08	$15.86 - $22.18
Q1 2023	97,949	$2	$18.79	$15.09 - $21.61
Q4 2022	90,113	$1	$14.24	$10.49 - $16.87
Q3 2022	16,583	$232	$20.14	$13.92 - $24.67
Q2 2022	16,914	$407	$26.83	$22.12 - $31.83
Q1 2022	23,238	$717	$35.95	$29.71 - $45.60
Q4 2021	23,552	$1,069	$42.79	$39.02 - $47.80
Q3 2021	23,884	$1,037	$43.50	$39.90 - $46.62
Q2 2021	23,084	$1,063	$46.21	$43.42 - $48.85
Q1 2021	10,899	$969	$41.93	$38.62 - $44.81
Q4 2020	10,102	$801	$37.17	$33.11 - $41.34
Q3 2020	8,756	$685	$38.27	$35.95 - $41.03
Q2 2020	7,733	$600	$33.80	$29.85 - $38.95
Q1 2020	5,619	$376	$32.81	$24.45 - $36.52
Q4 2019	8,402	$548	$32.88	$31.18 - $35.59
Q3 2019	4,548	$310	$34.61	$29.95 - $39.91
Q2 2019	4,483	$278	$29.46	$27.23 - $31.95
Q1 2019	5,335	$306	$30.24	$25.30 - $32.58