NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2024
Shares 239,773 Value ($000) $2,911 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 239,539 Value ($000) $4,027 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 243,286 Value ($000) $3,803 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 247,423 Value ($000) $3,904 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 246,534 Value ($000) $4,958 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 245,707 Value ($000) $4,555 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 278,642 Value ($000) $6,060 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 282,431 Value ($000) $5,231 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 284,836 Value ($000) $4,338 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 282,924 Value ($000) $3,952 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 142,032 Value ($000) $3,422 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 141,384 Value ($000) $4,360 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 140,759 Value ($000) $6,392 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 139,162 Value ($000) $6,044 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 139,918 Value ($000) $6,442 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 69,497 Value ($000) $6,178 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 69,137 Value ($000) $5,483 Avg Close $37.17 Range $33.11 - $41.34