NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q2 2025
Shares 18,550 Value ($000) $89 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 18,550 Value ($000) $161 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 24,850 Value ($000) $302 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 24,850 Value ($000) $418 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 24,850 Value ($000) $388 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 24,850 Value ($000) $392 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 24,850 Value ($000) $500 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 24,850 Value ($000) $461 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 24,850 Value ($000) $540 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 15,800 Value ($000) $293 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 15,800 Value ($000) $241 Avg Close $14.24 Range $10.49 - $16.87