NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025

Shares 61,738 Value ($000) $535 Avg Close $10.48 Range $8.31 - $13.41

Q3 2024

Shares 45,543 Value ($000) $766 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 52,182 Value ($000) $816 Avg Close $13.90 Range $11.46 - $17.29

Q1 2024

Shares 102,619 Value ($000) $1,619 Avg Close $16.74 Range $14.76 - $20.72

Q4 2023

Shares 87,884 Value ($000) $1,767 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 72,424 Value ($000) $1,343 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 67,850 Value ($000) $1,476 Avg Close $18.08 Range $15.86 - $22.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	61,738	$535	$10.48	$8.31 - $13.41
Q3 2024	45,543	$766	$16.46	$14.62 - $18.58
Q2 2024	52,182	$816	$13.90	$11.46 - $17.29
Q1 2024	102,619	$1,619	$16.74	$14.76 - $20.72
Q4 2023	87,884	$1,767	$16.93	$14.44 - $20.89
Q3 2023	72,424	$1,343	$21.78	$18.13 - $24.10
Q2 2023	67,850	$1,476	$18.08	$15.86 - $22.18