NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2025
Shares 393,773 Value ($000) $3,414 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 430,729 Value ($000) $5,229 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 456,947 Value ($000) $7,681 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 512,400 Value ($000) $8,009 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 616,190 Value ($000) $9,723 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 367,850 Value ($000) $7,397 Avg Close $16.93 Range $14.44 - $20.89
Q2 2021
Shares 840,196 Value ($000) $38,917 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 528,788 Value ($000) $41,933 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 642,392 Value ($000) $50,942 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 529,986 Value ($000) $41,471 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 515,158 Value ($000) $39,976 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 441,060 Value ($000) $29,547 Avg Close $32.81 Range $24.45 - $36.52