NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,098,333 Value ($000) $7,677 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 36,868 Value ($000) $211 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 369,442 Value ($000) $1,766 Avg Close $5.74 Range $3.87 - $8.69
Q4 2024
Shares 166,555 Value ($000) $2,022 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 122,601 Value ($000) $2,061 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 356,357 Value ($000) $5,570 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 118,673 Value ($000) $1,873 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 155,889 Value ($000) $3,135 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 155,646 Value ($000) $2,886 Avg Close $21.78 Range $18.13 - $24.10
Q1 2023
Shares 77,393 Value ($000) $1,433 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 101,259 Value ($000) $1,542 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 129,909 Value ($000) $1,815 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 70,254 Value ($000) $1,692 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 72,745 Value ($000) $2,243 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 7,381 Value ($000) $335 Avg Close $42.79 Range $39.02 - $47.80
Q2 2021
Shares 26,108 Value ($000) $1,202 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 6,085 Value ($000) $541 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 4,235 Value ($000) $336 Avg Close $37.17 Range $33.11 - $41.34
Q2 2020
Shares 4,811 Value ($000) $374 Avg Close $33.80 Range $29.85 - $38.95
Q3 2014
Shares 11,694 Value ($000) $462 Avg Close $15.78 Range $13.66 - $17.11
Q1 2014
Shares 20,904 Value ($000) $940 Avg Close $16.34 Range $14.47 - $18.73