NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 14,666 Value ($000) $911 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 14,666 Value ($000) $842 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 14,666 Value ($000) $836 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 14,666 Value ($000) $1,049 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 18,666 Value ($000) $1,497 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 18,666 Value ($000) $1,250 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 14,000 Value ($000) $1,151 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 14,000 Value ($000) $1,084 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 14,000 Value ($000) $968 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 14,000 Value ($000) $918 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 14,000 Value ($000) $924 Avg Close $22.21 Range $18.95 - $25.92