NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 172,037 Value ($000) $1,492 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 176,015 Value ($000) $2,137 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 178,285 Value ($000) $2,997 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 177,066 Value ($000) $2,768 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 177,272 Value ($000) $2,797 Avg Close $16.74 Range $14.76 - $20.72
Q3 2022
Shares 1,754 Value ($000) $38 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 2,720 Value ($000) $66 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 2,720 Value ($000) $84 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 2,720 Value ($000) $124 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 2,720 Value ($000) $118 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 2,720 Value ($000) $125 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 1,820 Value ($000) $162 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 2,267 Value ($000) $180 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 2,267 Value ($000) $177 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 2,267 Value ($000) $176 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 2,083 Value ($000) $140 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 2,083 Value ($000) $136 Avg Close $32.88 Range $31.18 - $35.59