NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2025
Shares 185,654 Value ($000) $1,610 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 139,110 Value ($000) $1,689 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 116,681 Value ($000) $1,961 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 141,219 Value ($000) $2,207 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 165,369 Value ($000) $2,610 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 150,753 Value ($000) $3,032 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 118,826 Value ($000) $2,203 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 136,983 Value ($000) $2,979 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 129,123 Value ($000) $2,391 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 143,785 Value ($000) $2,190 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 116,893 Value ($000) $1,633 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 85,339 Value ($000) $2,056 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 71,653 Value ($000) $2,210 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 63,832 Value ($000) $2,899 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 66,889 Value ($000) $2,905 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 56,276 Value ($000) $2,591 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 40,124 Value ($000) $3,567 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 42,884 Value ($000) $3,401 Avg Close $37.17 Range $33.11 - $41.34