NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q3 2025
Shares 584,794 Value ($000) $3,339 Avg Close $5.34 Range $4.56 - $5.92
Q4 2024
Shares 23,371 Value ($000) $284 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 33,524 Value ($000) $564 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 38,283 Value ($000) $598 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 43,116 Value ($000) $680 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 49,826 Value ($000) $1,002 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 51,812 Value ($000) $961 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 224,367 Value ($000) $4,880 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 233,275 Value ($000) $4,320 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 234,620 Value ($000) $3,573 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 309,699 Value ($000) $4,326 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 171,986 Value ($000) $4,143 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 156,093 Value ($000) $4,814 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 119,049 Value ($000) $5,406 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 99,243 Value ($000) $4,310 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 106,970 Value ($000) $4,925 Avg Close $46.21 Range $43.42 - $48.85