NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 136,024 Value ($000) $951 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 140,684 Value ($000) $803 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 134,459 Value ($000) $643 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 88,014 Value ($000) $763 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 67,298 Value ($000) $817 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 28,595 Value ($000) $481 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 29,760 Value ($000) $465 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 27,682 Value ($000) $437 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 29,435 Value ($000) $592 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 29,872 Value ($000) $554 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 29,891 Value ($000) $687 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 31,021 Value ($000) $575 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 27,600 Value ($000) $355 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 23,207 Value ($000) $325 Avg Close $20.14 Range $13.92 - $24.67
Q4 2021
Shares 7,563 Value ($000) $343 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 13,722 Value ($000) $595 Avg Close $43.50 Range $39.90 - $46.62
Q2 2020
Shares 1,212 Value ($000) $94 Avg Close $33.80 Range $29.85 - $38.95
Q4 2019
Shares 4,865 Value ($000) $317 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 4,854 Value ($000) $331 Avg Close $34.61 Range $29.95 - $39.91