NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 246 Value ($000) $2 Avg Close $6.29 Range $5.37 - $7.53
Q3 2021
Shares 1,380 Value ($000) $60 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 1,380 Value ($000) $64 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 690 Value ($000) $61 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 690 Value ($000) $55 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 690 Value ($000) $54 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 690 Value ($000) $54 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 690 Value ($000) $46 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 590 Value ($000) $39 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 590 Value ($000) $40 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 590 Value ($000) $37 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 590 Value ($000) $34 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 287 Value ($000) $23 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 287 Value ($000) $21 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 287 Value ($000) $23 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 157 Value ($000) $11 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 118 Value ($000) $10 Avg Close $30.31 Range $27.41 - $32.22
Q4 2015
Shares 550 Value ($000) $21 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 550 Value ($000) $21 Avg Close $19.69 Range $16.47 - $23.52
Q1 2014
Shares 1,350 Value ($000) $61 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 675 Value ($000) $31 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 550 Value ($000) $33 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 550 Value ($000) $31 Avg Close $13.20 Range $12.12 - $14.29