NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 110,645 Value ($000) $1 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 109,292 Value ($000) $1 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 117,424 Value ($000) $1 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 109,387 Value ($000) $1 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 22,500 Value ($000) $0 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 22,810 Value ($000) $0 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 21,260 Value ($000) $0 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 21,260 Value ($000) $0 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 21,260 Value ($000) $0 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 23,550 Value ($000) $0 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 26,800 Value ($000) $1 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 29,761 Value ($000) $1 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 30,001 Value ($000) $0 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 30,001 Value ($000) $419 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 15,491 Value ($000) $373 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 15,381 Value ($000) $474 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 15,561 Value ($000) $706 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 16,496 Value ($000) $716 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 16,679 Value ($000) $767 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 8,343 Value ($000) $741 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 8,618 Value ($000) $683 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 49,573 Value ($000) $3,879 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 49,913 Value ($000) $3,873 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 48,173 Value ($000) $3,227 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 39,588 Value ($000) $2,583 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 40,390 Value ($000) $2,750 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 17,740 Value ($000) $1,101 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 17,551 Value ($000) $1,007 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 17,386 Value ($000) $991 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 16,994 Value ($000) $1,215 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 16,864 Value ($000) $1,352 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 16,634 Value ($000) $1,114 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 7,626 Value ($000) $626 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 7,566 Value ($000) $586 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 7,526 Value ($000) $520 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 4,210 Value ($000) $275 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 4,070 Value ($000) $268 Avg Close $22.21 Range $18.95 - $25.92