NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2021

Shares 148,405 Value ($000) $6,445 Avg Close $43.50 Range $39.90 - $46.62

Q2 2021

Shares 142,562 Value ($000) $6,564 Avg Close $46.21 Range $43.42 - $48.85

Q3 2020

Shares 11,551 Value ($000) $904 Avg Close $38.27 Range $35.95 - $41.03

Q2 2020

Shares 14,149 Value ($000) $1,098 Avg Close $33.80 Range $29.85 - $38.95

Q1 2020

Shares 22,256 Value ($000) $1,491 Avg Close $32.81 Range $24.45 - $36.52

Q4 2019

Shares 31,724 Value ($000) $2,070 Avg Close $32.88 Range $31.18 - $35.59

Q2 2019

Shares 4,346 Value ($000) $270 Avg Close $29.46 Range $27.23 - $31.95

Q1 2019

Shares 4,230 Value ($000) $243 Avg Close $30.24 Range $25.30 - $32.58

Q4 2018

Shares 194,379 Value ($000) $11,080 Avg Close $31.28 Range $26.05 - $37.13

Q3 2018

Shares 9,816 Value ($000) $702 Avg Close $42.62 Range $34.91 - $48.69

Q2 2018

Shares 10,997 Value ($000) $882 Avg Close $36.88 Range $32.34 - $42.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	148,405	$6,445	$43.50	$39.90 - $46.62
Q2 2021	142,562	$6,564	$46.21	$43.42 - $48.85
Q3 2020	11,551	$904	$38.27	$35.95 - $41.03
Q2 2020	14,149	$1,098	$33.80	$29.85 - $38.95
Q1 2020	22,256	$1,491	$32.81	$24.45 - $36.52
Q4 2019	31,724	$2,070	$32.88	$31.18 - $35.59
Q2 2019	4,346	$270	$29.46	$27.23 - $31.95
Q1 2019	4,230	$243	$30.24	$25.30 - $32.58
Q4 2018	194,379	$11,080	$31.28	$26.05 - $37.13
Q3 2018	9,816	$702	$42.62	$34.91 - $48.69
Q2 2018	10,997	$882	$36.88	$32.34 - $42.23