NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2025
Shares 492,753 Value ($000) $4,272 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 425,063 Value ($000) $5,160 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 421,244 Value ($000) $7,081 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 408,118 Value ($000) $6,379 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 396,529 Value ($000) $6,257 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 364,700 Value ($000) $7,334 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 351,966 Value ($000) $6,525 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 336,715 Value ($000) $7,324 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 270,653 Value ($000) $5,012 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 259,070 Value ($000) $3,946 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 263,482 Value ($000) $3,681 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 255,562 Value ($000) $6,156 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 260,545 Value ($000) $8,035 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 231,964 Value ($000) $10,533 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 226,201 Value ($000) $9,824 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 218,748 Value ($000) $10,071 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 104,085 Value ($000) $9,252 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 97,946 Value ($000) $7,767 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 94,181 Value ($000) $7,370 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 94,472 Value ($000) $7,331 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 86,042 Value ($000) $5,764 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 73,652 Value ($000) $4,807 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 69,944 Value ($000) $4,764 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 61,193 Value ($000) $3,801 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 56,549 Value ($000) $3,245 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 31,498 Value ($000) $1,795 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 23,733 Value ($000) $1,698 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 27,001 Value ($000) $2,165 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 54,391 Value ($000) $3,644 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 49,221 Value ($000) $4,046 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 50,344 Value ($000) $3,900 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 42,964 Value ($000) $2,969 Avg Close $23.95 Range $22.32 - $26.10