NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 43,997 Value ($000) $450 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 47,475 Value ($000) $271 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 47,475 Value ($000) $227 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 47,475 Value ($000) $412 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 76,256 Value ($000) $926 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 78,408 Value ($000) $1,318 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 49,774 Value ($000) $778 Avg Close $13.90 Range $11.46 - $17.29
Q4 2023
Shares 97,320 Value ($000) $1,957 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 50,743 Value ($000) $941 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 111,501 Value ($000) $2,425 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 2,441 Value ($000) $45 Avg Close $18.79 Range $15.09 - $21.61
Q3 2020
Shares 18,855 Value ($000) $1,476 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 23,505 Value ($000) $1,824 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 28,659 Value ($000) $1,920 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 28,486 Value ($000) $1,859 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 34,213 Value ($000) $2,330 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 30,107 Value ($000) $1,870 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 32,571 Value ($000) $1,869 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 32,041 Value ($000) $1,827 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 32,586 Value ($000) $2,331 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 34,986 Value ($000) $2,806 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 36,209 Value ($000) $2,426 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 30,010 Value ($000) $2,467 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 33,277 Value ($000) $2,578 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 35,380 Value ($000) $2,445 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 35,380 Value ($000) $2,319 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 30,041 Value ($000) $1,983 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 30,041 Value ($000) $1,680 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 29,341 Value ($000) $1,650 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 29,341 Value ($000) $1,477 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 28,650 Value ($000) $1,619 Avg Close $20.40 Range $16.13 - $22.65
Q2 2015
Shares 28,650 Value ($000) $1,359 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 28,650 Value ($000) $1,339 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 28,650 Value ($000) $1,421 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 31,550 Value ($000) $1,246 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 31,550 Value ($000) $1,277 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 32,850 Value ($000) $1,477 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 37,650 Value ($000) $1,721 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 23,800 Value ($000) $1,445 Avg Close $14.30 Range $13.28 - $15.37