NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,294,278 Value ($000) $9,047 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 1,336,821 Value ($000) $7,633 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 1,317,207 Value ($000) $6,296 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 1,477,998 Value ($000) $12,814 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 1,565,623 Value ($000) $19,007 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 1,614,301 Value ($000) $27,136 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 1,957,993 Value ($000) $30,603 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 1,937,004 Value ($000) $30,566 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 2,028,412 Value ($000) $40,791 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 2,099,302 Value ($000) $38,921 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 2,266,609 Value ($000) $49,299 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 2,247,907 Value ($000) $41,631 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 2,211,214 Value ($000) $33,677 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 1,807,614 Value ($000) $25,253 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 1,130,089 Value ($000) $27,223 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 1,144,360 Value ($000) $35,292 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 1,161,794 Value ($000) $52,756 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 1,184,256 Value ($000) $51,432 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 1,162,557 Value ($000) $53,522 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 590,225 Value ($000) $52,465 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 597,404 Value ($000) $47,373 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 614,313 Value ($000) $48,070 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 626,108 Value ($000) $48,586 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 616,774 Value ($000) $41,318 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 635,760 Value ($000) $41,490 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 647,043 Value ($000) $44,069 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 661,609 Value ($000) $41,093 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 662,983 Value ($000) $38,049 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 672,676 Value ($000) $38,342 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 679,789 Value ($000) $48,624 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 661,634 Value ($000) $53,056 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 661,184 Value ($000) $44,291 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 560,901 Value ($000) $46,111 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 508,760 Value ($000) $39,409 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 514,695 Value ($000) $35,571 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 528,147 Value ($000) $34,619 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 519,267 Value ($000) $34,271 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 496,605 Value ($000) $27,782 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 487,999 Value ($000) $27,450 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 523,883 Value ($000) $26,376 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 516,282 Value ($000) $29,180 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 518,795 Value ($000) $23,339 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 436,818 Value ($000) $20,723 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 430,305 Value ($000) $20,108 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 436,865 Value ($000) $21,665 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 454,640 Value ($000) $17,958 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 471,527 Value ($000) $19,083 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 483,821 Value ($000) $21,747 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 640,370 Value ($000) $29,266 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 418,125 Value ($000) $25,388 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 452,032 Value ($000) $25,114 Avg Close $13.20 Range $12.12 - $14.29