NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2025
Shares 19,692 Value ($000) $171 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 19,832 Value ($000) $241 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 19,186 Value ($000) $323 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 22,780 Value ($000) $356 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 17,047 Value ($000) $269 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 18,779 Value ($000) $378 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 19,352 Value ($000) $359 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 19,201 Value ($000) $418 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 29,310 Value ($000) $543 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 31,578 Value ($000) $481 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 31,619 Value ($000) $442 Avg Close $20.14 Range $13.92 - $24.67
Q3 2018
Shares 4,754 Value ($000) $340 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 5,512 Value ($000) $442 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 5,512 Value ($000) $369 Avg Close $30.13 Range $27.05 - $33.90