NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2023

Shares 220,462 Value ($000) $4,087 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 220,462 Value ($000) $4,795 Avg Close $18.08 Range $15.86 - $22.18

Q1 2023

Shares 220,462 Value ($000) $4,083 Avg Close $18.79 Range $15.09 - $21.61

Q4 2022

Shares 220,462 Value ($000) $3,358 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 220,462 Value ($000) $3,080 Avg Close $20.14 Range $13.92 - $24.67

Q2 2022

Shares 220,462 Value ($000) $5,311 Avg Close $26.83 Range $22.12 - $31.83

Q1 2022

Shares 220,462 Value ($000) $6,799 Avg Close $35.95 Range $29.71 - $45.60

Q4 2021

Shares 220,462 Value ($000) $9,782 Avg Close $42.79 Range $39.02 - $47.80

Q3 2021

Shares 196,862 Value ($000) $8,550 Avg Close $43.50 Range $39.90 - $46.62

Q2 2021

Shares 133,532 Value ($000) $6,148 Avg Close $46.21 Range $43.42 - $48.85

Q1 2021

Shares 57,266 Value ($000) $5,090 Avg Close $41.93 Range $38.62 - $44.81

Q4 2020

Shares 57,266 Value ($000) $4,541 Avg Close $37.17 Range $33.11 - $41.34

Q3 2020

Shares 57,266 Value ($000) $4,481 Avg Close $38.27 Range $35.95 - $41.03

Q2 2020

Shares 52,266 Value ($000) $4,056 Avg Close $33.80 Range $29.85 - $38.95

Q1 2020

Shares 52,266 Value ($000) $3,501 Avg Close $32.81 Range $24.45 - $36.52

Q4 2019

Shares 57,366 Value ($000) $3,744 Avg Close $32.88 Range $31.18 - $35.59

Q3 2019

Shares 50,066 Value ($000) $3,410 Avg Close $34.61 Range $29.95 - $39.91

Q2 2019

Shares 39,066 Value ($000) $2,426 Avg Close $29.46 Range $27.23 - $31.95

Q1 2019

Shares 39,066 Value ($000) $2,239 Avg Close $30.24 Range $25.30 - $32.58

Q4 2018

Shares 39,066 Value ($000) $2,227 Avg Close $31.28 Range $26.05 - $37.13

Q3 2018

Shares 39,066 Value ($000) $2,794 Avg Close $42.62 Range $34.91 - $48.69

Q2 2018

Shares 39,066 Value ($000) $3,133 Avg Close $36.88 Range $32.34 - $42.23

Q1 2018

Shares 39,066 Value ($000) $2,617 Avg Close $30.13 Range $27.05 - $33.90

Q4 2017

Shares 29,300 Value ($000) $2,409 Avg Close $30.31 Range $27.41 - $32.22

Q3 2017

Shares 29,300 Value ($000) $2,270 Avg Close $25.71 Range $23.84 - $29.12

Q2 2017

Shares 28,500 Value ($000) $1,970 Avg Close $23.95 Range $22.32 - $26.10

Q1 2017

Shares 24,000 Value ($000) $1,573 Avg Close $24.49 Range $23.53 - $25.87

Q4 2016

Shares 4,600 Value ($000) $304 Avg Close $22.21 Range $18.95 - $25.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	220,462	$4,087	$21.78	$18.13 - $24.10
Q2 2023	220,462	$4,795	$18.08	$15.86 - $22.18
Q1 2023	220,462	$4,083	$18.79	$15.09 - $21.61
Q4 2022	220,462	$3,358	$14.24	$10.49 - $16.87
Q3 2022	220,462	$3,080	$20.14	$13.92 - $24.67
Q2 2022	220,462	$5,311	$26.83	$22.12 - $31.83
Q1 2022	220,462	$6,799	$35.95	$29.71 - $45.60
Q4 2021	220,462	$9,782	$42.79	$39.02 - $47.80
Q3 2021	196,862	$8,550	$43.50	$39.90 - $46.62
Q2 2021	133,532	$6,148	$46.21	$43.42 - $48.85
Q1 2021	57,266	$5,090	$41.93	$38.62 - $44.81
Q4 2020	57,266	$4,541	$37.17	$33.11 - $41.34
Q3 2020	57,266	$4,481	$38.27	$35.95 - $41.03
Q2 2020	52,266	$4,056	$33.80	$29.85 - $38.95
Q1 2020	52,266	$3,501	$32.81	$24.45 - $36.52
Q4 2019	57,366	$3,744	$32.88	$31.18 - $35.59
Q3 2019	50,066	$3,410	$34.61	$29.95 - $39.91
Q2 2019	39,066	$2,426	$29.46	$27.23 - $31.95
Q1 2019	39,066	$2,239	$30.24	$25.30 - $32.58
Q4 2018	39,066	$2,227	$31.28	$26.05 - $37.13
Q3 2018	39,066	$2,794	$42.62	$34.91 - $48.69
Q2 2018	39,066	$3,133	$36.88	$32.34 - $42.23
Q1 2018	39,066	$2,617	$30.13	$27.05 - $33.90
Q4 2017	29,300	$2,409	$30.31	$27.41 - $32.22
Q3 2017	29,300	$2,270	$25.71	$23.84 - $29.12
Q2 2017	28,500	$1,970	$23.95	$22.32 - $26.10
Q1 2017	24,000	$1,573	$24.49	$23.53 - $25.87
Q4 2016	4,600	$304	$22.21	$18.95 - $25.92