NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 22 Value ($000) $0 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 22 Value ($000) $0 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 22 Value ($000) $0 Avg Close $5.74 Range $3.87 - $8.69
Q4 2024
Shares 32 Value ($000) $0 Avg Close $13.99 Range $11.51 - $16.79
Q1 2024
Shares 23 Value ($000) $0 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 23 Value ($000) $0 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 28 Value ($000) $0 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 28 Value ($000) $0 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 28 Value ($000) $0 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 28 Value ($000) $0 Avg Close $14.24 Range $10.49 - $16.87
Q4 2021
Shares 3 Value ($000) $0 Avg Close $42.79 Range $39.02 - $47.80