NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025

Shares 10 Value ($000) $0 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 10 Value ($000) $0 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 10 Value ($000) $0 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 10 Value ($000) $0 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 10 Value ($000) $0 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 10 Value ($000) $0 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 10 Value ($000) $0 Avg Close $13.90 Range $11.46 - $17.29

Q1 2024

Shares 10 Value ($000) $0 Avg Close $16.74 Range $14.76 - $20.72

Q4 2023

Shares 10 Value ($000) $0 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 10 Value ($000) $0 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 75,111 Value ($000) $1,634 Avg Close $18.08 Range $15.86 - $22.18

Q1 2023

Shares 75,111 Value ($000) $1,391 Avg Close $18.79 Range $15.09 - $21.61

Q4 2022

Shares 75,111 Value ($000) $1,144 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 75,111 Value ($000) $1,049 Avg Close $20.14 Range $13.92 - $24.67

Q2 2022

Shares 75,125 Value ($000) $1,810 Avg Close $26.83 Range $22.12 - $31.83

Q1 2022

Shares 75,142 Value ($000) $2,317 Avg Close $35.95 Range $29.71 - $45.60

Q3 2021

Shares 75,159 Value ($000) $3,264 Avg Close $43.50 Range $39.90 - $46.62

Q2 2021

Shares 75,132 Value ($000) $3,459 Avg Close $46.21 Range $43.42 - $48.85

Q1 2021

Shares 37,572 Value ($000) $3,340 Avg Close $41.93 Range $38.62 - $44.81

Q4 2020

Shares 37,580 Value ($000) $2,980 Avg Close $37.17 Range $33.11 - $41.34

Q3 2020

Shares 37,580 Value ($000) $2,941 Avg Close $38.27 Range $35.95 - $41.03

Q2 2020

Shares 37,575 Value ($000) $2,916 Avg Close $33.80 Range $29.85 - $38.95

Q1 2020

Shares 37,575 Value ($000) $2,517 Avg Close $32.81 Range $24.45 - $36.52

Q4 2019

Shares 37,575 Value ($000) $2,452 Avg Close $32.88 Range $31.18 - $35.59

Q3 2019

Shares 37,575 Value ($000) $2,559 Avg Close $34.61 Range $29.95 - $39.91

Q2 2019

Shares 37,575 Value ($000) $2,334 Avg Close $29.46 Range $27.23 - $31.95

Q1 2019

Shares 37,575 Value ($000) $2,156 Avg Close $30.24 Range $25.30 - $32.58

Q4 2018

Shares 37,575 Value ($000) $2,142 Avg Close $31.28 Range $26.05 - $37.13

Q3 2018

Shares 37,575 Value ($000) $2,688 Avg Close $42.62 Range $34.91 - $48.69

Q2 2016

Shares 37 Value ($000) $2 Avg Close $18.65 Range $17.29 - $21.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$0	$6.29	$5.37 - $7.53
Q3 2025	10	$0	$5.34	$4.56 - $5.92
Q2 2025	10	$0	$5.74	$3.87 - $8.69
Q1 2025	10	$0	$10.48	$8.31 - $13.41
Q4 2024	10	$0	$13.99	$11.51 - $16.79
Q3 2024	10	$0	$16.46	$14.62 - $18.58
Q2 2024	10	$0	$13.90	$11.46 - $17.29
Q1 2024	10	$0	$16.74	$14.76 - $20.72
Q4 2023	10	$0	$16.93	$14.44 - $20.89
Q3 2023	10	$0	$21.78	$18.13 - $24.10
Q2 2023	75,111	$1,634	$18.08	$15.86 - $22.18
Q1 2023	75,111	$1,391	$18.79	$15.09 - $21.61
Q4 2022	75,111	$1,144	$14.24	$10.49 - $16.87
Q3 2022	75,111	$1,049	$20.14	$13.92 - $24.67
Q2 2022	75,125	$1,810	$26.83	$22.12 - $31.83
Q1 2022	75,142	$2,317	$35.95	$29.71 - $45.60
Q3 2021	75,159	$3,264	$43.50	$39.90 - $46.62
Q2 2021	75,132	$3,459	$46.21	$43.42 - $48.85
Q1 2021	37,572	$3,340	$41.93	$38.62 - $44.81
Q4 2020	37,580	$2,980	$37.17	$33.11 - $41.34
Q3 2020	37,580	$2,941	$38.27	$35.95 - $41.03
Q2 2020	37,575	$2,916	$33.80	$29.85 - $38.95
Q1 2020	37,575	$2,517	$32.81	$24.45 - $36.52
Q4 2019	37,575	$2,452	$32.88	$31.18 - $35.59
Q3 2019	37,575	$2,559	$34.61	$29.95 - $39.91
Q2 2019	37,575	$2,334	$29.46	$27.23 - $31.95
Q1 2019	37,575	$2,156	$30.24	$25.30 - $32.58
Q4 2018	37,575	$2,142	$31.28	$26.05 - $37.13
Q3 2018	37,575	$2,688	$42.62	$34.91 - $48.69
Q2 2016	37	$2	$18.65	$17.29 - $21.13