NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2024

Shares 26,225 Value ($000) $414 Avg Close $16.74 Range $14.76 - $20.72

Q4 2023

Shares 99,690 Value ($000) $2,005 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 142,090 Value ($000) $2,634 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 137,780 Value ($000) $2,997 Avg Close $18.08 Range $15.86 - $22.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	26,225	$414	$16.74	$14.76 - $20.72
Q4 2023	99,690	$2,005	$16.93	$14.44 - $20.89
Q3 2023	142,090	$2,634	$21.78	$18.13 - $24.10
Q2 2023	137,780	$2,997	$18.08	$15.86 - $22.18