NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q2 2025
Shares 10,000 Value ($000) $48 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 12,498 Value ($000) $108 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 10,498 Value ($000) $127 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 15,793 Value ($000) $265 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 15,793 Value ($000) $247 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 20,853 Value ($000) $329 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 20,853 Value ($000) $419 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 20,853 Value ($000) $387 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 21,322 Value ($000) $464 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 18,140 Value ($000) $336 Avg Close $18.79 Range $15.09 - $21.61