NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 22,200 Value ($000) $155 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 22,200 Value ($000) $127 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 31,042 Value ($000) $148 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 37,820 Value ($000) $297 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 59,620 Value ($000) $724 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 67,968 Value ($000) $1,143 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 69,968 Value ($000) $1,094 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 86,019 Value ($000) $1,357 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 165,302 Value ($000) $3,324 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 195,108 Value ($000) $3,617 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 198,681 Value ($000) $4,321 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 212,107 Value ($000) $3,928 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 170,075 Value ($000) $2,590 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 189,366 Value ($000) $2,645 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 189,089 Value ($000) $4,555 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 234,161 Value ($000) $7,222 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 246,094 Value ($000) $11,175 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 257,552 Value ($000) $11,185 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 248,142 Value ($000) $11,424 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 126,656 Value ($000) $11,187 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 118,901 Value ($000) $9,429 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 108,042 Value ($000) $8,330 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 100,522 Value ($000) $7,602 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 104,941 Value ($000) $6,618 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 106,254 Value ($000) $6,934 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 106,933 Value ($000) $7,283 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 110,276 Value ($000) $6,849 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 123,666 Value ($000) $7,097 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 128,227 Value ($000) $7,309 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 252,920 Value ($000) $16,026 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 124,082 Value ($000) $10,448 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 123,650 Value ($000) $9,022 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 123,349 Value ($000) $7,084 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 93,125 Value ($000) $7,477 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 93,442 Value ($000) $6,135 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 94,216 Value ($000) $5,902 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 95,263 Value ($000) $6,269 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 95,923 Value ($000) $5,051 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 100,080 Value ($000) $5,512 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 107,908 Value ($000) $5,179 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 108,134 Value ($000) $5,598 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 109,454 Value ($000) $5,658 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 101,330 Value ($000) $4,807 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 106,956 Value ($000) $5,037 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 112,974 Value ($000) $5,527 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 92,205 Value ($000) $3,642 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 101,140 Value ($000) $4,093 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 56,880 Value ($000) $2,557 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 58,607 Value ($000) $2,678 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 38,177 Value ($000) $2,318 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 49,209 Value ($000) $2,734 Avg Close $13.20 Range $12.12 - $14.29