NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2024
Shares 10,098 Value ($000) $0 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 10,034 Value ($000) $0 Avg Close $16.93 Range $14.44 - $20.89
Q2 2023
Shares 12,409 Value ($000) $0 Avg Close $18.08 Range $15.86 - $22.18
Q2 2022
Shares 17,296 Value ($000) $417 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 18,920 Value ($000) $583 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 21,607 Value ($000) $981 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 22,815 Value ($000) $991 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 20,708 Value ($000) $953 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 9,026 Value ($000) $802 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 7,517 Value ($000) $596 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 6,138 Value ($000) $480 Avg Close $38.27 Range $35.95 - $41.03
Q2 2019
Shares 6,195 Value ($000) $385 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 4,807 Value ($000) $276 Avg Close $30.24 Range $25.30 - $32.58
Q3 2018
Shares 4,212 Value ($000) $301 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 3,488 Value ($000) $280 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 3,311 Value ($000) $222 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 3,426 Value ($000) $282 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 3,600 Value ($000) $279 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 3,657 Value ($000) $253 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 6,875 Value ($000) $451 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 8,205 Value ($000) $542 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 5,539 Value ($000) $310 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 5,188 Value ($000) $292 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 4,875 Value ($000) $245 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 8,978 Value ($000) $507 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 5,242 Value ($000) $235,837 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 5,283 Value ($000) $251 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 5,200 Value ($000) $242 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 7,268 Value ($000) $360 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 7,570 Value ($000) $299 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 8,079 Value ($000) $327 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 7,846 Value ($000) $353 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 7,787 Value ($000) $356 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 4,695 Value ($000) $285 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 4,507 Value ($000) $250 Avg Close $13.20 Range $12.12 - $14.29