NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 46,824 Value ($000) $327 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 90,516 Value ($000) $517 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 133,475 Value ($000) $638 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 487,499 Value ($000) $4,227 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 489,367 Value ($000) $5,941 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 499,377 Value ($000) $8,395 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 418,839 Value ($000) $6,546 Avg Close $13.90 Range $11.46 - $17.29

Q1 2024

Shares 329,805 Value ($000) $5,204 Avg Close $16.74 Range $14.76 - $20.72

Q4 2023

Shares 317,220 Value ($000) $6,379 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 312,255 Value ($000) $5,789 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 251,193 Value ($000) $5,463 Avg Close $18.08 Range $15.86 - $22.18

Q1 2023

Shares 347,896 Value ($000) $6,443 Avg Close $18.79 Range $15.09 - $21.61

Q4 2022

Shares 319,570 Value ($000) $4,867 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 323,962 Value ($000) $4,526 Avg Close $20.14 Range $13.92 - $24.67

Q2 2022

Shares 330,698 Value ($000) $7,967 Avg Close $26.83 Range $22.12 - $31.83

Q1 2022

Shares 323,507 Value ($000) $9,977 Avg Close $35.95 Range $29.71 - $45.60

Q4 2021

Shares 327,709 Value ($000) $14,881 Avg Close $42.79 Range $39.02 - $47.80

Q3 2021

Shares 309,338 Value ($000) $13,435 Avg Close $43.50 Range $39.90 - $46.62

Q2 2021

Shares 294,648 Value ($000) $13,566 Avg Close $46.21 Range $43.42 - $48.85

Q1 2021

Shares 123,953 Value ($000) $11,018 Avg Close $41.93 Range $38.62 - $44.81

Q4 2020

Shares 106,919 Value ($000) $8,479 Avg Close $37.17 Range $33.11 - $41.34

Q3 2020

Shares 91,969 Value ($000) $7,197 Avg Close $38.27 Range $35.95 - $41.03

Q2 2020

Shares 79,488 Value ($000) $6,168 Avg Close $33.80 Range $29.85 - $38.95

Q1 2020

Shares 76,956 Value ($000) $5,155 Avg Close $32.81 Range $24.45 - $36.52

Q4 2019

Shares 82,181 Value ($000) $5,363 Avg Close $32.88 Range $31.18 - $35.59

Q3 2019

Shares 80,160 Value ($000) $5,460 Avg Close $34.61 Range $29.95 - $39.91

Q2 2019

Shares 80,171 Value ($000) $4,979 Avg Close $29.46 Range $27.23 - $31.95

Q1 2019

Shares 56,187 Value ($000) $3,225 Avg Close $30.24 Range $25.30 - $32.58

Q4 2018

Shares 57,756 Value ($000) $3,292 Avg Close $31.28 Range $26.05 - $37.13

Q2 2018

Shares 38,648 Value ($000) $3,099 Avg Close $36.88 Range $32.34 - $42.23

Q1 2018

Shares 41,525 Value ($000) $2,786 Avg Close $30.13 Range $27.05 - $33.90

Q4 2017

Shares 50,169 Value ($000) $4,124 Avg Close $30.31 Range $27.41 - $32.22

Q3 2017

Shares 39,881 Value ($000) $3,088 Avg Close $25.71 Range $23.84 - $29.12

Q2 2017

Shares 46,908 Value ($000) $3,240 Avg Close $23.95 Range $22.32 - $26.10

Q1 2017

Shares 59,400 Value ($000) $3,894 Avg Close $24.49 Range $23.53 - $25.87

Q4 2016

Shares 64,138 Value ($000) $4,232 Avg Close $22.21 Range $18.95 - $25.92

Q3 2016

Shares 64,342 Value ($000) $3,599 Avg Close $21.40 Range $19.75 - $22.97

Q2 2016

Shares 103,018 Value ($000) $5,795 Avg Close $18.65 Range $17.29 - $21.13

Q1 2016

Shares 101,522 Value ($000) $5,112 Avg Close $19.05 Range $16.43 - $21.10

Q4 2015

Shares 104,594 Value ($000) $5,912 Avg Close $20.40 Range $16.13 - $22.65

Q3 2015

Shares 100,794 Value ($000) $4,535 Avg Close $19.69 Range $16.47 - $23.52

Q2 2015

Shares 91,907 Value ($000) $4,360 Avg Close $17.33 Range $15.57 - $18.84

Q1 2015

Shares 91,595 Value ($000) $4,280 Avg Close $18.31 Range $16.98 - $19.50

Q4 2014

Shares 679 Value ($000) $34 Avg Close $16.45 Range $14.53 - $19.06

Q3 2014

Shares 11,456 Value ($000) $453 Avg Close $15.78 Range $13.66 - $17.11

Q2 2014

Shares 743 Value ($000) $30 Avg Close $14.86 Range $13.32 - $17.29

Q1 2014

Shares 617 Value ($000) $28 Avg Close $16.34 Range $14.47 - $18.73

Q4 2013

Shares 598 Value ($000) $27 Avg Close $17.39 Range $14.81 - $19.21

Q3 2013

Shares 337 Value ($000) $20 Avg Close $14.30 Range $13.28 - $15.37

Q2 2013

Shares 350 Value ($000) $19 Avg Close $13.20 Range $12.12 - $14.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,824	$327	$6.29	$5.37 - $7.53
Q3 2025	90,516	$517	$5.34	$4.56 - $5.92
Q2 2025	133,475	$638	$5.74	$3.87 - $8.69
Q1 2025	487,499	$4,227	$10.48	$8.31 - $13.41
Q4 2024	489,367	$5,941	$13.99	$11.51 - $16.79
Q3 2024	499,377	$8,395	$16.46	$14.62 - $18.58
Q2 2024	418,839	$6,546	$13.90	$11.46 - $17.29
Q1 2024	329,805	$5,204	$16.74	$14.76 - $20.72
Q4 2023	317,220	$6,379	$16.93	$14.44 - $20.89
Q3 2023	312,255	$5,789	$21.78	$18.13 - $24.10
Q2 2023	251,193	$5,463	$18.08	$15.86 - $22.18
Q1 2023	347,896	$6,443	$18.79	$15.09 - $21.61
Q4 2022	319,570	$4,867	$14.24	$10.49 - $16.87
Q3 2022	323,962	$4,526	$20.14	$13.92 - $24.67
Q2 2022	330,698	$7,967	$26.83	$22.12 - $31.83
Q1 2022	323,507	$9,977	$35.95	$29.71 - $45.60
Q4 2021	327,709	$14,881	$42.79	$39.02 - $47.80
Q3 2021	309,338	$13,435	$43.50	$39.90 - $46.62
Q2 2021	294,648	$13,566	$46.21	$43.42 - $48.85
Q1 2021	123,953	$11,018	$41.93	$38.62 - $44.81
Q4 2020	106,919	$8,479	$37.17	$33.11 - $41.34
Q3 2020	91,969	$7,197	$38.27	$35.95 - $41.03
Q2 2020	79,488	$6,168	$33.80	$29.85 - $38.95
Q1 2020	76,956	$5,155	$32.81	$24.45 - $36.52
Q4 2019	82,181	$5,363	$32.88	$31.18 - $35.59
Q3 2019	80,160	$5,460	$34.61	$29.95 - $39.91
Q2 2019	80,171	$4,979	$29.46	$27.23 - $31.95
Q1 2019	56,187	$3,225	$30.24	$25.30 - $32.58
Q4 2018	57,756	$3,292	$31.28	$26.05 - $37.13
Q2 2018	38,648	$3,099	$36.88	$32.34 - $42.23
Q1 2018	41,525	$2,786	$30.13	$27.05 - $33.90
Q4 2017	50,169	$4,124	$30.31	$27.41 - $32.22
Q3 2017	39,881	$3,088	$25.71	$23.84 - $29.12
Q2 2017	46,908	$3,240	$23.95	$22.32 - $26.10
Q1 2017	59,400	$3,894	$24.49	$23.53 - $25.87
Q4 2016	64,138	$4,232	$22.21	$18.95 - $25.92
Q3 2016	64,342	$3,599	$21.40	$19.75 - $22.97
Q2 2016	103,018	$5,795	$18.65	$17.29 - $21.13
Q1 2016	101,522	$5,112	$19.05	$16.43 - $21.10
Q4 2015	104,594	$5,912	$20.40	$16.13 - $22.65
Q3 2015	100,794	$4,535	$19.69	$16.47 - $23.52
Q2 2015	91,907	$4,360	$17.33	$15.57 - $18.84
Q1 2015	91,595	$4,280	$18.31	$16.98 - $19.50
Q4 2014	679	$34	$16.45	$14.53 - $19.06
Q3 2014	11,456	$453	$15.78	$13.66 - $17.11
Q2 2014	743	$30	$14.86	$13.32 - $17.29
Q1 2014	617	$28	$16.34	$14.47 - $18.73
Q4 2013	598	$27	$17.39	$14.81 - $19.21
Q3 2013	337	$20	$14.30	$13.28 - $15.37
Q2 2013	350	$19	$13.20	$12.12 - $14.29