NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025

Shares 302,958 Value ($000) $2,627 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 438,757 Value ($000) $5,327 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 499,413 Value ($000) $8,395 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 478,235 Value ($000) $7,475 Avg Close $13.90 Range $11.46 - $17.29

Q1 2024

Shares 486,941 Value ($000) $7,684 Avg Close $16.74 Range $14.76 - $20.72

Q4 2023

Shares 523,304 Value ($000) $10,524 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 674,759 Value ($000) $12,510 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 799,023 Value ($000) $17,379 Avg Close $18.08 Range $15.86 - $22.18

Q1 2023

Shares 888,704 Value ($000) $16,459 Avg Close $18.79 Range $15.09 - $21.61

Q4 2022

Shares 1,266,777 Value ($000) $19,293 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 1,170,679 Value ($000) $16,354 Avg Close $20.14 Range $13.92 - $24.67

Q2 2022

Shares 918,721 Value ($000) $22,132 Avg Close $26.83 Range $22.12 - $31.83

Q1 2022

Shares 918,694 Value ($000) $28,332 Avg Close $35.95 Range $29.71 - $45.60

Q4 2021

Shares 899,279 Value ($000) $40,837 Avg Close $42.79 Range $39.02 - $47.80

Q3 2021

Shares 915,878 Value ($000) $39,777 Avg Close $43.50 Range $39.90 - $46.62

Q2 2021

Shares 821,286 Value ($000) $37,812 Avg Close $46.21 Range $43.42 - $48.85

Q1 2021

Shares 387,798 Value ($000) $34,471 Avg Close $41.93 Range $38.62 - $44.81

Q4 2020

Shares 216,136 Value ($000) $17,139 Avg Close $37.17 Range $33.11 - $41.34

Q3 2020

Shares 79,327 Value ($000) $6,207 Avg Close $38.27 Range $35.95 - $41.03

Q2 2020

Shares 98,327 Value ($000) $7,631 Avg Close $33.80 Range $29.85 - $38.95

Q1 2020

Shares 66,990 Value ($000) $4,488 Avg Close $32.81 Range $24.45 - $36.52

Q4 2019

Shares 54,724 Value ($000) $3,571 Avg Close $32.88 Range $31.18 - $35.59

Q3 2019

Shares 45,537 Value ($000) $3,102 Avg Close $34.61 Range $29.95 - $39.91

Q2 2019

Shares 8,568 Value ($000) $533 Avg Close $29.46 Range $27.23 - $31.95

Q1 2019

Shares 6,256 Value ($000) $359 Avg Close $30.24 Range $25.30 - $32.58

Q3 2018

Shares 125,269 Value ($000) $8,961 Avg Close $42.62 Range $34.91 - $48.69

Q2 2018

Shares 112,689 Value ($000) $9,036 Avg Close $36.88 Range $32.34 - $42.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	302,958	$2,627	$10.48	$8.31 - $13.41
Q4 2024	438,757	$5,327	$13.99	$11.51 - $16.79
Q3 2024	499,413	$8,395	$16.46	$14.62 - $18.58
Q2 2024	478,235	$7,475	$13.90	$11.46 - $17.29
Q1 2024	486,941	$7,684	$16.74	$14.76 - $20.72
Q4 2023	523,304	$10,524	$16.93	$14.44 - $20.89
Q3 2023	674,759	$12,510	$21.78	$18.13 - $24.10
Q2 2023	799,023	$17,379	$18.08	$15.86 - $22.18
Q1 2023	888,704	$16,459	$18.79	$15.09 - $21.61
Q4 2022	1,266,777	$19,293	$14.24	$10.49 - $16.87
Q3 2022	1,170,679	$16,354	$20.14	$13.92 - $24.67
Q2 2022	918,721	$22,132	$26.83	$22.12 - $31.83
Q1 2022	918,694	$28,332	$35.95	$29.71 - $45.60
Q4 2021	899,279	$40,837	$42.79	$39.02 - $47.80
Q3 2021	915,878	$39,777	$43.50	$39.90 - $46.62
Q2 2021	821,286	$37,812	$46.21	$43.42 - $48.85
Q1 2021	387,798	$34,471	$41.93	$38.62 - $44.81
Q4 2020	216,136	$17,139	$37.17	$33.11 - $41.34
Q3 2020	79,327	$6,207	$38.27	$35.95 - $41.03
Q2 2020	98,327	$7,631	$33.80	$29.85 - $38.95
Q1 2020	66,990	$4,488	$32.81	$24.45 - $36.52
Q4 2019	54,724	$3,571	$32.88	$31.18 - $35.59
Q3 2019	45,537	$3,102	$34.61	$29.95 - $39.91
Q2 2019	8,568	$533	$29.46	$27.23 - $31.95
Q1 2019	6,256	$359	$30.24	$25.30 - $32.58
Q3 2018	125,269	$8,961	$42.62	$34.91 - $48.69
Q2 2018	112,689	$9,036	$36.88	$32.34 - $42.23