NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q1 2025
Shares 82,285 Value ($000) $713 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 64,527 Value ($000) $783 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 64,527 Value ($000) $1,085 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 64,527 Value ($000) $1,009 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 53,626 Value ($000) $846 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 53,626 Value ($000) $1,078 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 45,296 Value ($000) $840 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 47,077 Value ($000) $1,024 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 47,077 Value ($000) $872 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 47,077 Value ($000) $717 Avg Close $14.24 Range $10.49 - $16.87
Q4 2017
Shares 6,943 Value ($000) $571 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 6,943 Value ($000) $538 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 6,943 Value ($000) $480 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 701 Value ($000) $46 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 701 Value ($000) $46,266 Avg Close $22.21 Range $18.95 - $25.92