NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2021
Shares 5,417 Value ($000) $246 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 5,417 Value ($000) $236 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 4,370 Value ($000) $201 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 1,419 Value ($000) $126 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 1,419 Value ($000) $113 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 1,046 Value ($000) $82 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 2,323 Value ($000) $181 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 2,323 Value ($000) $156 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 2,323 Value ($000) $151 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 2,323 Value ($000) $158 Avg Close $34.61 Range $29.95 - $39.91
Q4 2018
Shares 1,242 Value ($000) $71 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 1,242 Value ($000) $88 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 26 Value ($000) $2 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 26 Value ($000) $2 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 20 Value ($000) $1 Avg Close $30.31 Range $27.41 - $32.22