NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 108,364 Value ($000) $1 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 108,964 Value ($000) $1 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 70,664 Value ($000) $0 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 70,664 Value ($000) $1 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 70,664 Value ($000) $1 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 64,264 Value ($000) $1 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 57,664 Value ($000) $1 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 57,664 Value ($000) $1 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 57,664 Value ($000) $1 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 39,564 Value ($000) $1 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 30,564 Value ($000) $1 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 17,364 Value ($000) $0 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 17,364 Value ($000) $0 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 17,364 Value ($000) $243 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 17,364 Value ($000) $418 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 17,364 Value ($000) $536 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 22,364 Value ($000) $1,016 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 23,164 Value ($000) $1,006 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 23,164 Value ($000) $1,066 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 11,582 Value ($000) $1,030 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 11,582 Value ($000) $918 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 11,582 Value ($000) $906 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 11,582 Value ($000) $899 Avg Close $33.80 Range $29.85 - $38.95