NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 11,527 Value ($000) $81 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 11,527 Value ($000) $66 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 11,527 Value ($000) $55 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 11,186 Value ($000) $97 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 12,692 Value ($000) $0 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 12,722 Value ($000) $0 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 12,689 Value ($000) $0 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 13,480 Value ($000) $0 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 13,627 Value ($000) $0 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 14,452 Value ($000) $0 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 15,426 Value ($000) $0 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 15,477 Value ($000) $0 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 15,438 Value ($000) $0 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 10,524 Value ($000) $147 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 10,194 Value ($000) $245 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 10,284 Value ($000) $317 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 9,854 Value ($000) $447 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 8,954 Value ($000) $389 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 8,984 Value ($000) $414 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 4,685 Value ($000) $416 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 4,645 Value ($000) $368 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 4,901 Value ($000) $384 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 4,901 Value ($000) $380 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 4,951 Value ($000) $332 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 5,061 Value ($000) $330 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 7,871 Value ($000) $536 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 8,014 Value ($000) $498 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 8,362 Value ($000) $480 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 8,332 Value ($000) $475 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 10,604 Value ($000) $759 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 10,511 Value ($000) $843 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 10,104 Value ($000) $677 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 11,819 Value ($000) $729 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 8,551 Value ($000) $662 Avg Close $25.71 Range $23.84 - $29.12
Q3 2016
Shares 8,551 Value ($000) $662 Avg Close $21.40 Range $19.75 - $22.97