NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 12,371 Value ($000) $0 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 100,028 Value ($000) $0 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 27,004 Value ($000) $0 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 15,946 Value ($000) $0 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 3,828 Value ($000) $0 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 5,484 Value ($000) $0 Avg Close $13.90 Range $11.46 - $17.29
Q4 2022
Shares 34,860 Value ($000) $1 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 71,722 Value ($000) $1,001 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 105 Value ($000) $2 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 1,294 Value ($000) $39 Avg Close $35.95 Range $29.71 - $45.60
Q4 2020
Shares 3,845 Value ($000) $304 Avg Close $37.17 Range $33.11 - $41.34
Q2 2020
Shares 100 Value ($000) $7 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 901 Value ($000) $60 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 1,310 Value ($000) $85 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 95 Value ($000) $6 Avg Close $34.61 Range $29.95 - $39.91
Q1 2019
Shares 97 Value ($000) $5 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 97 Value ($000) $5 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 961 Value ($000) $68 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 151 Value ($000) $12 Avg Close $36.88 Range $32.34 - $42.23
Q3 2017
Shares 110 Value ($000) $8 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 120 Value ($000) $8 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 120 Value ($000) $7 Avg Close $24.49 Range $23.53 - $25.87
Q1 2016
Shares 87 Value ($000) $4 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 936 Value ($000) $52 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 1,935 Value ($000) $87 Avg Close $19.69 Range $16.47 - $23.52