NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 144,502 Value ($000) $1,010 Avg Close $6.29 Range $5.37 - $7.53
Q2 2025
Shares 9,076,830 Value ($000) $43,387 Avg Close $5.74 Range $3.87 - $8.69
Q4 2024
Shares 17,477,007 Value ($000) $212,171 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 18,766,288 Value ($000) $315,461 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 18,205,342 Value ($000) $284,549 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 18,391,440 Value ($000) $290,217 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 18,189,674 Value ($000) $365,794 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 19,916,761 Value ($000) $369,257 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 20,199,524 Value ($000) $439,340 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 20,267,861 Value ($000) $375,361 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 18,400,920 Value ($000) $280,246 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 14,429,817 Value ($000) $201,585 Avg Close $20.14 Range $13.92 - $24.67
Q1 2022
Shares 598,268 Value ($000) $18,451 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 855,053 Value ($000) $38,828 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 920,916 Value ($000) $39,995 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 827,028 Value ($000) $38,076 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 516,290 Value ($000) $45,893 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 716,539 Value ($000) $56,822 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 753,031 Value ($000) $58,925 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 841,895 Value ($000) $65,331 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 886,200 Value ($000) $59,367 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 934,823 Value ($000) $61,007 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 934,823 Value ($000) $63,671 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 934,823 Value ($000) $58,062 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 917,024 Value ($000) $52,628 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 864,189 Value ($000) $49,259 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 780,929 Value ($000) $55,860 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 780,929 Value ($000) $62,622 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 823,764 Value ($000) $55,184 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 619,090 Value ($000) $50,896 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 661,782 Value ($000) $51,262 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 624,592 Value ($000) $43,166 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 558,065 Value ($000) $36,581 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 672,865 Value ($000) $44,409 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 624,627 Value ($000) $33,373 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 513,085 Value ($000) $28,861 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 450,621 Value ($000) $22,689 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 392,451 Value ($000) $22,181 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 341,551 Value ($000) $15,366 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 334,825 Value ($000) $15,884 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 312,914 Value ($000) $14,622 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 297,914 Value ($000) $14,774 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 310,537 Value ($000) $12,266 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 310,537 Value ($000) $12,568 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 310,538 Value ($000) $13,958 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 310,538 Value ($000) $14,191 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 207,025 Value ($000) $12,571 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 118,769 Value ($000) $6,599 Avg Close $13.20 Range $12.12 - $14.29
Q1 2013
Shares 100,597 Value ($000) $4,987 Avg Close $11.78 Range $11.23 - $12.48
Q3 2012
Shares 100,597 Value ($000) $4,295 Avg Close — Range —
Q2 2012
Shares 100,597 Value ($000) $3,870 Avg Close — Range —