NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,995,348 Value ($000) $13,947 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 865,547 Value ($000) $4,942 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 2,753,577 Value ($000) $13,162 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 2,000 Value ($000) $17 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 24,024 Value ($000) $292 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 1,123,649 Value ($000) $18,889 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 2,802,028 Value ($000) $43,796 Avg Close $13.90 Range $11.46 - $17.29
Q4 2023
Shares 116,004 Value ($000) $2,333 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 4,167,795 Value ($000) $77,271 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 3,455,002 Value ($000) $75,146 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 3,463,619 Value ($000) $64,146 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 1,439,463 Value ($000) $21,923 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 2,735,260 Value ($000) $38,211 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 184,890 Value ($000) $4,454 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 40,125 Value ($000) $1,237 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 19,667 Value ($000) $893 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 50,398 Value ($000) $2,189 Avg Close $43.50 Range $39.90 - $46.62
Q1 2021
Shares 10,949 Value ($000) $974 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 24,364 Value ($000) $1,932 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 67,794 Value ($000) $5,305 Avg Close $38.27 Range $35.95 - $41.03
Q1 2020
Shares 28,232 Value ($000) $1,892 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 15,118 Value ($000) $987 Avg Close $32.88 Range $31.18 - $35.59
Q2 2019
Shares 57,958 Value ($000) $3,600 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 65,639 Value ($000) $3,766 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 91,669 Value ($000) $5,225 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 48,142 Value ($000) $3,444 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 90,043 Value ($000) $7,220 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 206,871 Value ($000) $13,858 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 99,781 Value ($000) $8,203 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 143,553 Value ($000) $11,120 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 32,732 Value ($000) $2,262 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 5,026 Value ($000) $329 Avg Close $24.49 Range $23.53 - $25.87
Q3 2016
Shares 16,988 Value ($000) $950 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 19,891 Value ($000) $1,119 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 36,215 Value ($000) $1,823 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 12,952 Value ($000) $732 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 57,038 Value ($000) $2,566 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 29,161 Value ($000) $1,383 Avg Close $17.33 Range $15.57 - $18.84
Q4 2014
Shares 10,004 Value ($000) $496 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 14,225 Value ($000) $562 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 24,897 Value ($000) $1,007 Avg Close $14.86 Range $13.32 - $17.29