NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q1 2023
Shares 40 Value ($000) $1 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 40 Value ($000) $1 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 40 Value ($000) $1 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 40 Value ($000) $1 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 40 Value ($000) $1 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 2,548 Value ($000) $116 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 2,548 Value ($000) $111 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 2,548 Value ($000) $117 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 1,274 Value ($000) $113 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 1,254 Value ($000) $99 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 1,254 Value ($000) $98 Avg Close $38.27 Range $35.95 - $41.03