NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2024
Shares 79,400 Value ($000) $964 Avg Close $13.99 Range $11.51 - $16.79
Q2 2024
Shares 365,583 Value ($000) $5,714 Avg Close $13.90 Range $11.46 - $17.29
Q3 2023
Shares 43,104 Value ($000) $799 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 98,756 Value ($000) $2,148 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 226,805 Value ($000) $4,200 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 268,856 Value ($000) $4,095 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 504,372 Value ($000) $7,046 Avg Close $20.14 Range $13.92 - $24.67
Q1 2022
Shares 23,674 Value ($000) $730 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 33,604 Value ($000) $1,526 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 38,569 Value ($000) $1,675 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 18,516 Value ($000) $852 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 7,515 Value ($000) $668 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 6,635 Value ($000) $526 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 18,038 Value ($000) $1,411 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 11,738 Value ($000) $911 Avg Close $33.80 Range $29.85 - $38.95