NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 1,197,649 Value ($000) $8,375 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 1,205,269 Value ($000) $6,875 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 1,145,304 Value ($000) $5,472 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 328,876 Value ($000) $2,851 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 17,200 Value ($000) $209 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 12,782 Value ($000) $215 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 14,165 Value ($000) $221 Avg Close $13.90 Range $11.46 - $17.29

Q4 2023

Shares 298,877 Value ($000) $6,010 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 234,706 Value ($000) $4,351 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 481,891 Value ($000) $10,481 Avg Close $18.08 Range $15.86 - $22.18

Q1 2023

Shares 327,418 Value ($000) $6,064 Avg Close $18.79 Range $15.09 - $21.61

Q4 2022

Shares 87,291 Value ($000) $1,329 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 922,597 Value ($000) $12,889 Avg Close $20.14 Range $13.92 - $24.67

Q2 2022

Shares 2,719,064 Value ($000) $65,502 Avg Close $26.83 Range $22.12 - $31.83

Q1 2022

Shares 2,830,863 Value ($000) $87,304 Avg Close $35.95 Range $29.71 - $45.60

Q4 2021

Shares 2,645,965 Value ($000) $119,221 Avg Close $42.79 Range $39.02 - $47.80

Q3 2021

Shares 2,144,007 Value ($000) $92,088 Avg Close $43.50 Range $39.90 - $46.62

Q2 2021

Shares 2,179,531 Value ($000) $99,140 Avg Close $46.21 Range $43.42 - $48.85

Q1 2021

Shares 1,117,363 Value ($000) $98,584 Avg Close $41.93 Range $38.62 - $44.81

Q4 2020

Shares 1,110,987 Value ($000) $87,727 Avg Close $37.17 Range $33.11 - $41.34

Q3 2020

Shares 1,005,431 Value ($000) $78,416 Avg Close $38.27 Range $35.95 - $41.03

Q2 2020

Shares 1,031,870 Value ($000) $79,914 Avg Close $33.80 Range $29.85 - $38.95

Q1 2020

Shares 1,049,303 Value ($000) $70,292 Avg Close $32.81 Range $24.45 - $36.52

Q4 2019

Shares 1,076,237 Value ($000) $70,236 Avg Close $32.88 Range $31.18 - $35.59

Q3 2019

Shares 1,108,446 Value ($000) $75,496 Avg Close $34.61 Range $29.95 - $39.91

Q2 2019

Shares 910,061 Value ($000) $56,524 Avg Close $29.46 Range $27.23 - $31.95

Q1 2019

Shares 910,657 Value ($000) $52,263 Avg Close $30.24 Range $25.30 - $32.58

Q4 2018

Shares 842,876 Value ($000) $48,044 Avg Close $31.28 Range $26.05 - $37.13

Q3 2018

Shares 659,947 Value ($000) $47,206 Avg Close $42.62 Range $34.91 - $48.69

Q2 2018

Shares 649,142 Value ($000) $52,055 Avg Close $36.88 Range $32.34 - $42.23

Q1 2018

Shares 674,163 Value ($000) $45,162 Avg Close $30.13 Range $27.05 - $33.90

Q4 2017

Shares 525,246 Value ($000) $42,923 Avg Close $30.31 Range $27.41 - $32.22

Q3 2017

Shares 521,688 Value ($000) $40,410 Avg Close $25.71 Range $23.84 - $29.12

Q2 2017

Shares 522,512 Value ($000) $36,111 Avg Close $23.95 Range $22.32 - $26.10

Q1 2017

Shares 524,216 Value ($000) $34,362 Avg Close $24.49 Range $23.53 - $25.87

Q4 2016

Shares 524,098 Value ($000) $34,590 Avg Close $22.21 Range $18.95 - $25.92

Q3 2016

Shares 524,201 Value ($000) $29,324 Avg Close $21.40 Range $19.75 - $22.97

Q2 2016

Shares 478,934 Value ($000) $26,940 Avg Close $18.65 Range $17.29 - $21.13

Q1 2016

Shares 490,502 Value ($000) $24,697 Avg Close $19.05 Range $16.43 - $21.10

Q4 2015

Shares 454,795 Value ($000) $25,705 Avg Close $20.40 Range $16.13 - $22.65

Q3 2015

Shares 413,815 Value ($000) $18,618 Avg Close $19.69 Range $16.47 - $23.52

Q2 2015

Shares 411,923 Value ($000) $19,542 Avg Close $17.33 Range $15.57 - $18.84

Q1 2015

Shares 407,262 Value ($000) $19,031 Avg Close $18.31 Range $16.98 - $19.50

Q4 2014

Shares 7,204 Value ($000) $357 Avg Close $16.45 Range $14.53 - $19.06

Q3 2014

Shares 6,770 Value ($000) $267 Avg Close $15.78 Range $13.66 - $17.11

Q2 2014

Shares 6,719 Value ($000) $272 Avg Close $14.86 Range $13.32 - $17.29

Q1 2014

Shares 11,538 Value ($000) $519 Avg Close $16.34 Range $14.47 - $18.73

Q4 2013

Shares 11,713 Value ($000) $535 Avg Close $17.39 Range $14.81 - $19.21

Q3 2013

Shares 7,636 Value ($000) $464 Avg Close $14.30 Range $13.28 - $15.37

Q2 2013

Shares 7,311 Value ($000) $406 Avg Close $13.20 Range $12.12 - $14.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,197,649	$8,375	$6.29	$5.37 - $7.53
Q3 2025	1,205,269	$6,875	$5.34	$4.56 - $5.92
Q2 2025	1,145,304	$5,472	$5.74	$3.87 - $8.69
Q1 2025	328,876	$2,851	$10.48	$8.31 - $13.41
Q4 2024	17,200	$209	$13.99	$11.51 - $16.79
Q3 2024	12,782	$215	$16.46	$14.62 - $18.58
Q2 2024	14,165	$221	$13.90	$11.46 - $17.29
Q4 2023	298,877	$6,010	$16.93	$14.44 - $20.89
Q3 2023	234,706	$4,351	$21.78	$18.13 - $24.10
Q2 2023	481,891	$10,481	$18.08	$15.86 - $22.18
Q1 2023	327,418	$6,064	$18.79	$15.09 - $21.61
Q4 2022	87,291	$1,329	$14.24	$10.49 - $16.87
Q3 2022	922,597	$12,889	$20.14	$13.92 - $24.67
Q2 2022	2,719,064	$65,502	$26.83	$22.12 - $31.83
Q1 2022	2,830,863	$87,304	$35.95	$29.71 - $45.60
Q4 2021	2,645,965	$119,221	$42.79	$39.02 - $47.80
Q3 2021	2,144,007	$92,088	$43.50	$39.90 - $46.62
Q2 2021	2,179,531	$99,140	$46.21	$43.42 - $48.85
Q1 2021	1,117,363	$98,584	$41.93	$38.62 - $44.81
Q4 2020	1,110,987	$87,727	$37.17	$33.11 - $41.34
Q3 2020	1,005,431	$78,416	$38.27	$35.95 - $41.03
Q2 2020	1,031,870	$79,914	$33.80	$29.85 - $38.95
Q1 2020	1,049,303	$70,292	$32.81	$24.45 - $36.52
Q4 2019	1,076,237	$70,236	$32.88	$31.18 - $35.59
Q3 2019	1,108,446	$75,496	$34.61	$29.95 - $39.91
Q2 2019	910,061	$56,524	$29.46	$27.23 - $31.95
Q1 2019	910,657	$52,263	$30.24	$25.30 - $32.58
Q4 2018	842,876	$48,044	$31.28	$26.05 - $37.13
Q3 2018	659,947	$47,206	$42.62	$34.91 - $48.69
Q2 2018	649,142	$52,055	$36.88	$32.34 - $42.23
Q1 2018	674,163	$45,162	$30.13	$27.05 - $33.90
Q4 2017	525,246	$42,923	$30.31	$27.41 - $32.22
Q3 2017	521,688	$40,410	$25.71	$23.84 - $29.12
Q2 2017	522,512	$36,111	$23.95	$22.32 - $26.10
Q1 2017	524,216	$34,362	$24.49	$23.53 - $25.87
Q4 2016	524,098	$34,590	$22.21	$18.95 - $25.92
Q3 2016	524,201	$29,324	$21.40	$19.75 - $22.97
Q2 2016	478,934	$26,940	$18.65	$17.29 - $21.13
Q1 2016	490,502	$24,697	$19.05	$16.43 - $21.10
Q4 2015	454,795	$25,705	$20.40	$16.13 - $22.65
Q3 2015	413,815	$18,618	$19.69	$16.47 - $23.52
Q2 2015	411,923	$19,542	$17.33	$15.57 - $18.84
Q1 2015	407,262	$19,031	$18.31	$16.98 - $19.50
Q4 2014	7,204	$357	$16.45	$14.53 - $19.06
Q3 2014	6,770	$267	$15.78	$13.66 - $17.11
Q2 2014	6,719	$272	$14.86	$13.32 - $17.29
Q1 2014	11,538	$519	$16.34	$14.47 - $18.73
Q4 2013	11,713	$535	$17.39	$14.81 - $19.21
Q3 2013	7,636	$464	$14.30	$13.28 - $15.37
Q2 2013	7,311	$406	$13.20	$12.12 - $14.29