NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2021
Shares 20 Value ($000) $1 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 10 Value ($000) $1 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 10 Value ($000) $1 Avg Close $41.93 Range $38.62 - $44.81
Q2 2020
Shares 4 Value ($000) $0 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 4 Value ($000) $0 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 4 Value ($000) $0 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 4 Value ($000) $0 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 4 Value ($000) $0 Avg Close $29.46 Range $27.23 - $31.95