NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 57,702 Value ($000) $403 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 60,906 Value ($000) $348 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 60,127 Value ($000) $287 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 59,118 Value ($000) $513 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 59,741 Value ($000) $725 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 59,253 Value ($000) $996 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 57,609 Value ($000) $900 Avg Close $13.90 Range $11.46 - $17.29

Q1 2024

Shares 56,530 Value ($000) $892 Avg Close $16.74 Range $14.76 - $20.72

Q4 2023

Shares 57,445 Value ($000) $1,155 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 58,486 Value ($000) $1,084 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 57,696 Value ($000) $1,255 Avg Close $18.08 Range $15.86 - $22.18

Q1 2023

Shares 62,618 Value ($000) $1,160 Avg Close $18.79 Range $15.09 - $21.61

Q4 2022

Shares 60,980 Value ($000) $929 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 58,599 Value ($000) $819 Avg Close $20.14 Range $13.92 - $24.67

Q2 2022

Shares 29,201 Value ($000) $703 Avg Close $26.83 Range $22.12 - $31.83

Q1 2022

Shares 29,057 Value ($000) $896 Avg Close $35.95 Range $29.71 - $45.60

Q4 2021

Shares 28,928 Value ($000) $1,314 Avg Close $42.79 Range $39.02 - $47.80

Q3 2021

Shares 29,255 Value ($000) $1,271 Avg Close $43.50 Range $39.90 - $46.62

Q2 2021

Shares 28,946 Value ($000) $1,333 Avg Close $46.21 Range $43.42 - $48.85

Q1 2021

Shares 15,440 Value ($000) $1,372 Avg Close $41.93 Range $38.62 - $44.81

Q4 2020

Shares 15,363 Value ($000) $1,218 Avg Close $37.17 Range $33.11 - $41.34

Q3 2020

Shares 15,965 Value ($000) $1,249 Avg Close $38.27 Range $35.95 - $41.03

Q2 2020

Shares 11,897 Value ($000) $923 Avg Close $33.80 Range $29.85 - $38.95

Q1 2020

Shares 12,307 Value ($000) $824 Avg Close $32.81 Range $24.45 - $36.52

Q4 2019

Shares 34,957 Value ($000) $2,281 Avg Close $32.88 Range $31.18 - $35.59

Q3 2019

Shares 61,518 Value ($000) $4,190 Avg Close $34.61 Range $29.95 - $39.91

Q2 2019

Shares 80,849 Value ($000) $5,022 Avg Close $29.46 Range $27.23 - $31.95

Q1 2019

Shares 80,344 Value ($000) $4,611 Avg Close $30.24 Range $25.30 - $32.58

Q4 2018

Shares 80,072 Value ($000) $4,564 Avg Close $31.28 Range $26.05 - $37.13

Q3 2018

Shares 75,192 Value ($000) $5,378 Avg Close $42.62 Range $34.91 - $48.69

Q2 2018

Shares 75,049 Value ($000) $6,018 Avg Close $36.88 Range $32.34 - $42.23

Q1 2018

Shares 81,280 Value ($000) $5,445 Avg Close $30.13 Range $27.05 - $33.90

Q4 2017

Shares 64,260 Value ($000) $5,283 Avg Close $30.31 Range $27.41 - $32.22

Q3 2017

Shares 19,841 Value ($000) $1,537 Avg Close $25.71 Range $23.84 - $29.12

Q2 2017

Shares 19,841 Value ($000) $1,371 Avg Close $23.95 Range $22.32 - $26.10

Q1 2017

Shares 19,741 Value ($000) $1,294 Avg Close $24.49 Range $23.53 - $25.87

Q4 2016

Shares 19,441 Value ($000) $1,283 Avg Close $22.21 Range $18.95 - $25.92

Q3 2016

Shares 19,441 Value ($000) $1,088 Avg Close $21.40 Range $19.75 - $22.97

Q2 2016

Shares 19,441 Value ($000) $1,094 Avg Close $18.65 Range $17.29 - $21.13

Q1 2016

Shares 19,241 Value ($000) $969 Avg Close $19.05 Range $16.43 - $21.10

Q4 2015

Shares 18,641 Value ($000) $1,054 Avg Close $20.40 Range $16.13 - $22.65

Q3 2015

Shares 17,841 Value ($000) $803 Avg Close $19.69 Range $16.47 - $23.52

Q4 2014

Shares 25,827 Value ($000) $1,280 Avg Close $16.45 Range $14.53 - $19.06

Q3 2014

Shares 25,527 Value ($000) $1,008 Avg Close $15.78 Range $13.66 - $17.11

Q2 2014

Shares 25,427 Value ($000) $1,029 Avg Close $14.86 Range $13.32 - $17.29

Q1 2014

Shares 26,127 Value ($000) $1,174 Avg Close $16.34 Range $14.47 - $18.73

Q4 2013

Shares 29,027 Value ($000) $1,326 Avg Close $17.39 Range $14.81 - $19.21

Q3 2013

Shares 21,585 Value ($000) $1,310 Avg Close $14.30 Range $13.28 - $15.37

Q2 2013

Shares 20,285 Value ($000) $1,127 Avg Close $13.20 Range $12.12 - $14.29

Q1 2013

Shares 19,385 Value ($000) $960 Avg Close $11.78 Range $11.23 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,702	$403	$6.29	$5.37 - $7.53
Q3 2025	60,906	$348	$5.34	$4.56 - $5.92
Q2 2025	60,127	$287	$5.74	$3.87 - $8.69
Q1 2025	59,118	$513	$10.48	$8.31 - $13.41
Q4 2024	59,741	$725	$13.99	$11.51 - $16.79
Q3 2024	59,253	$996	$16.46	$14.62 - $18.58
Q2 2024	57,609	$900	$13.90	$11.46 - $17.29
Q1 2024	56,530	$892	$16.74	$14.76 - $20.72
Q4 2023	57,445	$1,155	$16.93	$14.44 - $20.89
Q3 2023	58,486	$1,084	$21.78	$18.13 - $24.10
Q2 2023	57,696	$1,255	$18.08	$15.86 - $22.18
Q1 2023	62,618	$1,160	$18.79	$15.09 - $21.61
Q4 2022	60,980	$929	$14.24	$10.49 - $16.87
Q3 2022	58,599	$819	$20.14	$13.92 - $24.67
Q2 2022	29,201	$703	$26.83	$22.12 - $31.83
Q1 2022	29,057	$896	$35.95	$29.71 - $45.60
Q4 2021	28,928	$1,314	$42.79	$39.02 - $47.80
Q3 2021	29,255	$1,271	$43.50	$39.90 - $46.62
Q2 2021	28,946	$1,333	$46.21	$43.42 - $48.85
Q1 2021	15,440	$1,372	$41.93	$38.62 - $44.81
Q4 2020	15,363	$1,218	$37.17	$33.11 - $41.34
Q3 2020	15,965	$1,249	$38.27	$35.95 - $41.03
Q2 2020	11,897	$923	$33.80	$29.85 - $38.95
Q1 2020	12,307	$824	$32.81	$24.45 - $36.52
Q4 2019	34,957	$2,281	$32.88	$31.18 - $35.59
Q3 2019	61,518	$4,190	$34.61	$29.95 - $39.91
Q2 2019	80,849	$5,022	$29.46	$27.23 - $31.95
Q1 2019	80,344	$4,611	$30.24	$25.30 - $32.58
Q4 2018	80,072	$4,564	$31.28	$26.05 - $37.13
Q3 2018	75,192	$5,378	$42.62	$34.91 - $48.69
Q2 2018	75,049	$6,018	$36.88	$32.34 - $42.23
Q1 2018	81,280	$5,445	$30.13	$27.05 - $33.90
Q4 2017	64,260	$5,283	$30.31	$27.41 - $32.22
Q3 2017	19,841	$1,537	$25.71	$23.84 - $29.12
Q2 2017	19,841	$1,371	$23.95	$22.32 - $26.10
Q1 2017	19,741	$1,294	$24.49	$23.53 - $25.87
Q4 2016	19,441	$1,283	$22.21	$18.95 - $25.92
Q3 2016	19,441	$1,088	$21.40	$19.75 - $22.97
Q2 2016	19,441	$1,094	$18.65	$17.29 - $21.13
Q1 2016	19,241	$969	$19.05	$16.43 - $21.10
Q4 2015	18,641	$1,054	$20.40	$16.13 - $22.65
Q3 2015	17,841	$803	$19.69	$16.47 - $23.52
Q4 2014	25,827	$1,280	$16.45	$14.53 - $19.06
Q3 2014	25,527	$1,008	$15.78	$13.66 - $17.11
Q2 2014	25,427	$1,029	$14.86	$13.32 - $17.29
Q1 2014	26,127	$1,174	$16.34	$14.47 - $18.73
Q4 2013	29,027	$1,326	$17.39	$14.81 - $19.21
Q3 2013	21,585	$1,310	$14.30	$13.28 - $15.37
Q2 2013	20,285	$1,127	$13.20	$12.12 - $14.29
Q1 2013	19,385	$960	$11.78	$11.23 - $12.48