NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,642,171 Value ($000) $11,479 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 3,760,047 Value ($000) $21,470 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 3,337,484 Value ($000) $15,953 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 4,752,104 Value ($000) $41,201 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 3,531,104 Value ($000) $42,868 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 173,806 Value ($000) $2,922 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 169,173 Value ($000) $2,644 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 318,903 Value ($000) $5,032 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 175,578 Value ($000) $3,531 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 275,495 Value ($000) $5,108 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 164,365 Value ($000) $3,575 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 214,936 Value ($000) $3,981 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 137,626 Value ($000) $2,096 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 156,804 Value ($000) $2,191 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 34,714 Value ($000) $836 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 115,378 Value ($000) $3,558 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 183,015 Value ($000) $8,310 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 111,601 Value ($000) $4,847 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 80,864 Value ($000) $3,723 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 49,707 Value ($000) $4,419 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 47,515 Value ($000) $3,768 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 38,133 Value ($000) $2,984 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 45,757 Value ($000) $3,550 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 47,554 Value ($000) $3,185 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 83,023 Value ($000) $5,419 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 56,728 Value ($000) $3,863 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 22,623 Value ($000) $1,405 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 18,518 Value ($000) $1,062 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 25,097 Value ($000) $1,431 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 43,294 Value ($000) $3,097 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 36,733 Value ($000) $2,945 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 20,077 Value ($000) $1,345 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 19,184 Value ($000) $1,578 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 19,510 Value ($000) $1,511 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 17,079 Value ($000) $1,181 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 19,164 Value ($000) $1,256 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 19,556 Value ($000) $1,291 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 19,452 Value ($000) $1,088 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 20,292 Value ($000) $1,142 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 21,144 Value ($000) $1,064 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 23,407 Value ($000) $1,323 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 24,818 Value ($000) $1,117 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 36,953 Value ($000) $1,753 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 94,349 Value ($000) $4,409 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 104,638 Value ($000) $5,189 Avg Close $16.45 Range $14.53 - $19.06