NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024
Shares 634 Value ($000) $8 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 562 Value ($000) $9 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 699 Value ($000) $11 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 664 Value ($000) $10 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 668 Value ($000) $13 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 598 Value ($000) $11 Avg Close $21.78 Range $18.13 - $24.10
Q2 2018
Shares 1,100 Value ($000) $88 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 11,700 Value ($000) $784 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 1,900 Value ($000) $156 Avg Close $30.31 Range $27.41 - $32.22
Q3 2016
Shares 12,500 Value ($000) $699 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 25,000 Value ($000) $1,406 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 20,600 Value ($000) $1,037 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 35,000 Value ($000) $1,978 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 35,000 Value ($000) $1,575 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 10,000 Value ($000) $474 Avg Close $17.33 Range $15.57 - $18.84