NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 99,500 Value ($000) $696 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 99,800 Value ($000) $570 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 92,300 Value ($000) $441 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 93,000 Value ($000) $806 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 54,700 Value ($000) $664 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 54,700 Value ($000) $920 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 55,800 Value ($000) $872 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 56,700 Value ($000) $895 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 55,300 Value ($000) $1,112 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 55,700 Value ($000) $1,033 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 63,200 Value ($000) $1,375 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 57,300 Value ($000) $1,061 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 57,900 Value ($000) $1 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 57,500 Value ($000) $803 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 28,300 Value ($000) $633 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 28,200 Value ($000) $833 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 27,600 Value ($000) $1,253 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 27,400 Value ($000) $1,190 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 27,900 Value ($000) $1,285 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 13,800 Value ($000) $1,227 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 13,300 Value ($000) $1,055 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 24,500 Value ($000) $1,917 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 14,410 Value ($000) $1,118 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 14,510 Value ($000) $972 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 17,990 Value ($000) $1,174 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 19,400 Value ($000) $1,321 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 19,400 Value ($000) $1,222 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 19,500 Value ($000) $1,119 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 19,518 Value ($000) $1,113 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 22,900 Value ($000) $1,638 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 23,100 Value ($000) $1,852 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 22,866 Value ($000) $1,532 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 16,400 Value ($000) $1,348 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 15,500 Value ($000) $1,201 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 15,500 Value ($000) $1,071 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 15,500 Value ($000) $1,016 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 15,200 Value ($000) $1,003 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 16,600 Value ($000) $929 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 16,600 Value ($000) $934 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 16,600 Value ($000) $836 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 16,500 Value ($000) $933 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 16,400 Value ($000) $738 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 16,400 Value ($000) $778 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 16,200 Value ($000) $757 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 16,700 Value ($000) $828 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 16,900 Value ($000) $668 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 17,000 Value ($000) $688 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 17,000 Value ($000) $764 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 16,800 Value ($000) $768 Avg Close $17.39 Range $14.81 - $19.21