NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 48,332 Value ($000) $338 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 38,166 Value ($000) $218 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 38,166 Value ($000) $182 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 38,166 Value ($000) $331 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 38,166 Value ($000) $463 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 38,166 Value ($000) $642 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 32,362 Value ($000) $506 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 32,362 Value ($000) $511 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 37,117 Value ($000) $746 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 41,145 Value ($000) $763 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 34,979 Value ($000) $761 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 33,082 Value ($000) $613 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 30,467 Value ($000) $464 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 16,626 Value ($000) $232 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 13,992 Value ($000) $337 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 15,879 Value ($000) $490 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 17,794 Value ($000) $808 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 11,270 Value ($000) $489 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 11,270 Value ($000) $519 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 5,635 Value ($000) $501 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 6,712 Value ($000) $532 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 6,141 Value ($000) $481 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 6,141 Value ($000) $477 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 3,868 Value ($000) $259 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 3,868 Value ($000) $252 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 3,868 Value ($000) $263 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 3,531 Value ($000) $219 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 2,855 Value ($000) $164 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 3,396 Value ($000) $194 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 3,396 Value ($000) $243 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 3,182 Value ($000) $255 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 3,438 Value ($000) $230 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 1,907 Value ($000) $157 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 1,242 Value ($000) $96 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 1,242 Value ($000) $86 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 1,081 Value ($000) $71 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 1,081 Value ($000) $71 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 1,081 Value ($000) $60 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 931 Value ($000) $52 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 931 Value ($000) $47 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 931 Value ($000) $53 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 408 Value ($000) $18 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 148 Value ($000) $7 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 148 Value ($000) $7 Avg Close $18.31 Range $16.98 - $19.50