NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q3 2025
Shares 11,864 Value ($000) $68 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 16,014 Value ($000) $77 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 23,246 Value ($000) $202 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 29,374 Value ($000) $357 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 33,874 Value ($000) $569 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 35,624 Value ($000) $557 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 47,008 Value ($000) $742 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 53,308 Value ($000) $1,072 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 62,294 Value ($000) $1,155 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 57,740 Value ($000) $1,256 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 55,112 Value ($000) $1,021 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 59,531 Value ($000) $907 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 74,781 Value ($000) $1,045 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 26,930 Value ($000) $649 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 24,930 Value ($000) $769 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 10,680 Value ($000) $485 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 10,680 Value ($000) $464 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 11,680 Value ($000) $538 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 5,765 Value ($000) $512 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 5,049 Value ($000) $400 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 5,049 Value ($000) $395 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 5,299 Value ($000) $411 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 8,265 Value ($000) $554 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 9,365 Value ($000) $611 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 9,365 Value ($000) $638 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 11,465 Value ($000) $712 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 9,965 Value ($000) $572 Avg Close $30.24 Range $25.30 - $32.58