NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2023
Shares 40 Value ($000) $0 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 40 Value ($000) $0 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 40 Value ($000) $0 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 40 Value ($000) $0 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 40 Value ($000) $1 Avg Close $20.14 Range $13.92 - $24.67
Q3 2018
Shares 33 Value ($000) $2 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 112 Value ($000) $9 Avg Close $36.88 Range $32.34 - $42.23