NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 351,101 Value ($000) $2,005 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 240,956 Value ($000) $1,152 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 35,655 Value ($000) $309 Avg Close $10.48 Range $8.31 - $13.41
Q4 2022
Shares 49,618 Value ($000) $756 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 249,086 Value ($000) $3,479 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 34,863 Value ($000) $839 Avg Close $26.83 Range $22.12 - $31.83
Q3 2021
Shares 11,199 Value ($000) $486 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 9,813 Value ($000) $451 Avg Close $46.21 Range $43.42 - $48.85
Q3 2020
Shares 2,549 Value ($000) $199 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 1,975 Value ($000) $153 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 445 Value ($000) $29 Avg Close $32.81 Range $24.45 - $36.52
Q2 2019
Shares 300 Value ($000) $18 Avg Close $29.46 Range $27.23 - $31.95
Q4 2018
Shares 10,900 Value ($000) $621 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 630 Value ($000) $45 Avg Close $42.62 Range $34.91 - $48.69