NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2024
Shares 8 Value ($000) $0 Avg Close $13.99 Range $11.51 - $16.79
Q4 2021
Shares 8 Value ($000) $0 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 8 Value ($000) $0 Avg Close $43.50 Range $39.90 - $46.62
Q1 2021
Shares 19 Value ($000) $2 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 14 Value ($000) $1 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 18 Value ($000) $1 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 20 Value ($000) $2 Avg Close $33.80 Range $29.85 - $38.95
Q4 2017
Shares 16 Value ($000) $1 Avg Close $30.31 Range $27.41 - $32.22
Q4 2016
Shares 3 Value ($000) $0 Avg Close $22.21 Range $18.95 - $25.92