NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 16,240 Value ($000) $1,088 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 16,030 Value ($000) $1,046 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 15,700 Value ($000) $1,069 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 15,580 Value ($000) $968 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 15,310 Value ($000) $879 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 14,990 Value ($000) $854 Avg Close $31.28 Range $26.05 - $37.13
Q2 2018
Shares 14,540 Value ($000) $1,166 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 20,580 Value ($000) $1,379 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 14,460 Value ($000) $1,189 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 14,380 Value ($000) $1,114 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 9,010 Value ($000) $623 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 8,570 Value ($000) $562 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 8,570 Value ($000) $566 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 8,330 Value ($000) $466 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 8,190 Value ($000) $461 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 7,960 Value ($000) $401 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 7,540 Value ($000) $426 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 7,380 Value ($000) $332 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 7,050 Value ($000) $334 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 6,900 Value ($000) $322 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 9,400 Value ($000) $466 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 9,400 Value ($000) $371 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 9,000 Value ($000) $364 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 8,800 Value ($000) $396 Avg Close $16.34 Range $14.47 - $18.73