NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 113,858 Value ($000) $796 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 129,180 Value ($000) $738 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 131,330 Value ($000) $628 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 131,330 Value ($000) $1,139 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 241,136 Value ($000) $2,927 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 223,637 Value ($000) $3,759 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 225,440 Value ($000) $3,524 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 216,386 Value ($000) $3,415 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 222,100 Value ($000) $4,466 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 223,810 Value ($000) $4,149 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 240,233 Value ($000) $5,225 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 241,757 Value ($000) $4,477 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 245,286 Value ($000) $3,736 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 193,052 Value ($000) $2,697 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 123,584 Value ($000) $2,977 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 127,252 Value ($000) $3,924 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 90,543 Value ($000) $4,112 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 90,083 Value ($000) $3,912 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 92,116 Value ($000) $4,241 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 48,237 Value ($000) $4,288 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 51,084 Value ($000) $4,051 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 22,059 Value ($000) $1,726 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 23,233 Value ($000) $1,803 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 21,574 Value ($000) $1,445 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 21,574 Value ($000) $1,408 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 22,983 Value ($000) $1,565 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 22,983 Value ($000) $1,427 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 21,760 Value ($000) $1,249 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 21,760 Value ($000) $1,240 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 21,760 Value ($000) $1,556 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 22,979 Value ($000) $1,843 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 22,118 Value ($000) $1,482 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 17,828 Value ($000) $1,466 Avg Close $30.31 Range $27.41 - $32.22