NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

AMI ASSET MANAGEMENT CORP's Holding History (CIK: 0001369702)

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

Q3 2024

Shares 67,599 Value ($000) $1,136 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 117,841 Value ($000) $1,842 Avg Close $13.90 Range $11.46 - $17.29

Q1 2024

Shares 274,782 Value ($000) $4,336 Avg Close $16.74 Range $14.76 - $20.72

Q4 2023

Shares 254,282 Value ($000) $5,114 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 262,118 Value ($000) $4,860 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 268,600 Value ($000) $5,842 Avg Close $18.08 Range $15.86 - $22.18

Q1 2023

Shares 197,116 Value ($000) $3,651 Avg Close $18.79 Range $15.09 - $21.61

Q4 2013

Shares 44,309 Value ($000) $2,025 Avg Close $17.39 Range $14.81 - $19.21

Q3 2013

Shares 7,920 Value ($000) $481 Avg Close $14.30 Range $13.28 - $15.37

Q2 2013

Shares 8,505 Value ($000) $473 Avg Close $13.20 Range $12.12 - $14.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	67,599	$1,136	$16.46	$14.62 - $18.58
Q2 2024	117,841	$1,842	$13.90	$11.46 - $17.29
Q1 2024	274,782	$4,336	$16.74	$14.76 - $20.72
Q4 2023	254,282	$5,114	$16.93	$14.44 - $20.89
Q3 2023	262,118	$4,860	$21.78	$18.13 - $24.10
Q2 2023	268,600	$5,842	$18.08	$15.86 - $22.18
Q1 2023	197,116	$3,651	$18.79	$15.09 - $21.61
Q4 2013	44,309	$2,025	$17.39	$14.81 - $19.21
Q3 2013	7,920	$481	$14.30	$13.28 - $15.37
Q2 2013	8,505	$473	$13.20	$12.12 - $14.29