NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 79,984 Value ($000) $559 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 53,699 Value ($000) $307 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 81,043 Value ($000) $387 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 100,000 Value ($000) $867 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 108,631 Value ($000) $1,319 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 109,349 Value ($000) $1,838 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 112,957 Value ($000) $1,766 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 105,502 Value ($000) $1,665 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 106,854 Value ($000) $2,149 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 104,861 Value ($000) $1,944 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 58,589 Value ($000) $1,274 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 43,329 Value ($000) $802 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 41,453 Value ($000) $631 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 29,172 Value ($000) $408 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 9,996 Value ($000) $241 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 49,109 Value ($000) $1,515 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 3,126 Value ($000) $142 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 3,192 Value ($000) $139 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 3,307 Value ($000) $152 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 3,001 Value ($000) $267 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 3,003 Value ($000) $238 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 2,987 Value ($000) $235 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 2,706 Value ($000) $207 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 2,719 Value ($000) $167 Avg Close $32.81 Range $24.45 - $36.52
Q3 2019
Shares 1,117 Value ($000) $76 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 1,135 Value ($000) $70 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 946 Value ($000) $54 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 970 Value ($000) $55 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 660 Value ($000) $47 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 759 Value ($000) $61 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 770 Value ($000) $50 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 239 Value ($000) $20 Avg Close $30.31 Range $27.41 - $32.22