NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q2 2025
Shares 10,139 Value ($000) $48 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 10,139 Value ($000) $88 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 11,890 Value ($000) $144 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 12,022 Value ($000) $202 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 12,055 Value ($000) $188 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 12,055 Value ($000) $190 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 12,471 Value ($000) $251 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 14,035 Value ($000) $260 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 14,035 Value ($000) $305 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 15,710 Value ($000) $291 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 15,710 Value ($000) $239 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 15,710 Value ($000) $219 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 15,650 Value ($000) $377 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 16,016 Value ($000) $494 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 17,524 Value ($000) $796 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 18,154 Value ($000) $788 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 18,412 Value ($000) $848 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 10,710 Value ($000) $952 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 11,034 Value ($000) $875 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 11,254 Value ($000) $881 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 11,345 Value ($000) $880 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 12,699 Value ($000) $851 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 14,834 Value ($000) $968 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 15,434 Value ($000) $1,051 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 15,858 Value ($000) $985 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 17,040 Value ($000) $978 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 19,505 Value ($000) $1,112 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 19,994 Value ($000) $1,430 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 19,994 Value ($000) $1,603 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 20,865 Value ($000) $1,398 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 16,853 Value ($000) $1,385 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 17,087 Value ($000) $1,324 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 17,212 Value ($000) $1,190 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 17,712 Value ($000) $1,161 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 18,037 Value ($000) $1,190 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 19,687 Value ($000) $1,101 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 19,912 Value ($000) $1,120 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 20,662 Value ($000) $1,040 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 21,012 Value ($000) $1,187 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 22,936 Value ($000) $1,032 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 23,061 Value ($000) $1,094 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 23,061 Value ($000) $1,077 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 31,015 Value ($000) $1,538 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 32,314 Value ($000) $1,276 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 32,314 Value ($000) $1,308 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 34,001 Value ($000) $1,528 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 35,726 Value ($000) $1,633 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 24,377 Value ($000) $1,480 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 24,852 Value ($000) $1,381 Avg Close $13.20 Range $12.12 - $14.29