NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1,585 Value ($000) $11 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 1,727 Value ($000) $10 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 3,446 Value ($000) $16 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 3,059 Value ($000) $27 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 1,429 Value ($000) $17 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 1,736 Value ($000) $29 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 1,736 Value ($000) $27 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 4,117 Value ($000) $65 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 4,564 Value ($000) $92 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 7,213 Value ($000) $134 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 7,072 Value ($000) $154 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 6,624 Value ($000) $123 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 6,763 Value ($000) $103 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 1,585 Value ($000) $22 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 1,611 Value ($000) $39 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 1,109 Value ($000) $34 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 1,004 Value ($000) $46 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 981 Value ($000) $43 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 978 Value ($000) $45 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 403 Value ($000) $36 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 372 Value ($000) $29 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 238 Value ($000) $19 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 204 Value ($000) $16 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 338 Value ($000) $23 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 320 Value ($000) $21 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 282 Value ($000) $19 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 282 Value ($000) $18 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 282 Value ($000) $16 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 282 Value ($000) $16 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 282 Value ($000) $20 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 282 Value ($000) $23 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 282 Value ($000) $19 Avg Close $30.13 Range $27.05 - $33.90
Q3 2016
Shares 143 Value ($000) $8 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 250 Value ($000) $14 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 255 Value ($000) $13 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 255 Value ($000) $14 Avg Close $20.40 Range $16.13 - $22.65