NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2023
Shares 12,000 Value ($000) $222 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 12,000 Value ($000) $261 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 12,000 Value ($000) $222 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 12,000 Value ($000) $183 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 12,000 Value ($000) $168 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 12,000 Value ($000) $289 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 12,000 Value ($000) $370 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 12,000 Value ($000) $545 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 12,000 Value ($000) $521 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 12,000 Value ($000) $552 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 6,000 Value ($000) $533 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 6,000 Value ($000) $476 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 6,000 Value ($000) $470 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 6,000 Value ($000) $466 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 6,800 Value ($000) $456 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 6,800 Value ($000) $444 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 6,800 Value ($000) $463 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 6,800 Value ($000) $422 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 6,800 Value ($000) $390 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 7,066 Value ($000) $403 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 6,800 Value ($000) $486 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 7,290 Value ($000) $585 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 7,290 Value ($000) $488 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 5,468 Value ($000) $450 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 5,468 Value ($000) $424 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 5,468 Value ($000) $378 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 5,468 Value ($000) $338 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 6,368 Value ($000) $420 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 6,000 Value ($000) $336 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 6,000 Value ($000) $338 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 6,000 Value ($000) $302 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 6,770 Value ($000) $383 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 6,770 Value ($000) $305 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 6,770 Value ($000) $321 Avg Close $17.33 Range $15.57 - $18.84
Q2 2014
Shares 5,180 Value ($000) $210 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 4,960 Value ($000) $223 Avg Close $16.34 Range $14.47 - $18.73