NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 752,807 Value ($000) $5,262 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 847,266 Value ($000) $4,838 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 672,304 Value ($000) $3,214 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 626,094 Value ($000) $5,428 Avg Close $10.48 Range $8.31 - $13.41
Q3 2020
Shares 117,399 Value ($000) $9,186 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 118,269 Value ($000) $9,178 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 117,469 Value ($000) $7,869 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 117,469 Value ($000) $7,666 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 133,169 Value ($000) $9,070 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 115,053 Value ($000) $7,146 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 47,813 Value ($000) $2,744 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 45,413 Value ($000) $2,589 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 35,913 Value ($000) $2,569 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 33,365 Value ($000) $2,676 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 33,365 Value ($000) $2,235 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 24,049 Value ($000) $1,977 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 24,049 Value ($000) $1,863 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 19,564 Value ($000) $1,352 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 27,264 Value ($000) $1,787 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 26,864 Value ($000) $1,773 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 26,264 Value ($000) $1,469 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 26,264 Value ($000) $1,477 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 26,264 Value ($000) $1,322 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 26,264 Value ($000) $1,484 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 41,064 Value ($000) $1,847 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 57,164 Value ($000) $2,712 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 69,564 Value ($000) $3,251 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 69,224 Value ($000) $3,433 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 69,224 Value ($000) $2,734 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 80,324 Value ($000) $3,251 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 73,850 Value ($000) $3,320 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 88,750 Value ($000) $4,056 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 57,967 Value ($000) $3,520 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 42,167 Value ($000) $2,343 Avg Close $13.20 Range $12.12 - $14.29