NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 16,402 Value ($000) $115 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 5,439 Value ($000) $31 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 23,585 Value ($000) $113 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 4,365 Value ($000) $38 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 21,086 Value ($000) $256 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 6,064 Value ($000) $102 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 53,225 Value ($000) $832 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 4,706 Value ($000) $74 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 27,701 Value ($000) $557 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 17,074 Value ($000) $317 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 23,371 Value ($000) $508 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 7,239 Value ($000) $0 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 10,302 Value ($000) $0 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 72,655 Value ($000) $1,015 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 7,862 Value ($000) $189 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 3,657 Value ($000) $113 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 6,264 Value ($000) $284 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 12,427 Value ($000) $540 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 26,740 Value ($000) $1,231 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 3,546 Value ($000) $315 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 7,337 Value ($000) $582 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 33,966 Value ($000) $2,658 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 5,833 Value ($000) $453 Avg Close $33.80 Range $29.85 - $38.95
Q4 2019
Shares 2 Value ($000) $0 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 30 Value ($000) $2 Avg Close $34.61 Range $29.95 - $39.91
Q1 2019
Shares 222 Value ($000) $13 Avg Close $30.24 Range $25.30 - $32.58
Q2 2018
Shares 1,318 Value ($000) $106 Avg Close $36.88 Range $32.34 - $42.23
Q3 2017
Shares 3,962 Value ($000) $307 Avg Close $25.71 Range $23.84 - $29.12
Q4 2016
Shares 568 Value ($000) $37 Avg Close $22.21 Range $18.95 - $25.92
Q2 2016
Shares 2,348 Value ($000) $132 Avg Close $18.65 Range $17.29 - $21.13
Q4 2015
Shares 1,000 Value ($000) $57 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 921 Value ($000) $42 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 2,046 Value ($000) $97 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 3,686 Value ($000) $173 Avg Close $18.31 Range $16.98 - $19.50
Q3 2014
Shares 2,098 Value ($000) $83 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 517 Value ($000) $21 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 1,710 Value ($000) $77 Avg Close $16.34 Range $14.47 - $18.73
Q3 2013
Shares 1,571 Value ($000) $95 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 300 Value ($000) $17 Avg Close $13.20 Range $12.12 - $14.29