NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2025
Shares 11,732 Value ($000) $56 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 21,832 Value ($000) $189 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 21,832 Value ($000) $265 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 24,932 Value ($000) $419 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 29,332 Value ($000) $458 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 42,732 Value ($000) $674 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 42,732 Value ($000) $859 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 42,732 Value ($000) $792 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 47,932 Value ($000) $1,043 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 56,132 Value ($000) $1,040 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 65,732 Value ($000) $1,001 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 79,232 Value ($000) $1,107 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 66,632 Value ($000) $1,605 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 66,632 Value ($000) $2,055 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 53,832 Value ($000) $2,445 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 45,232 Value ($000) $1,964 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 25,232 Value ($000) $1,162 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 8,866 Value ($000) $788 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 4,466 Value ($000) $354 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 2,766 Value ($000) $216 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 3,466 Value ($000) $269 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 3,466 Value ($000) $232 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 3,866 Value ($000) $252 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 3,866 Value ($000) $263 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 4,666 Value ($000) $290 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 4,666 Value ($000) $268 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 4,666 Value ($000) $266 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 3,866 Value ($000) $277 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 6,366 Value ($000) $510 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 11,466 Value ($000) $768 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 11,466 Value ($000) $707 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 8,600 Value ($000) $666 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 6,100 Value ($000) $422 Avg Close $23.95 Range $22.32 - $26.10