NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2024
Shares 43,826 Value ($000) $532 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 43,749 Value ($000) $735 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 43,994 Value ($000) $688 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 43,948 Value ($000) $693 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 43,792 Value ($000) $881 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 43,643 Value ($000) $809 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 48,053 Value ($000) $1,045 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 47,956 Value ($000) $888 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 20,000 Value ($000) $305 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 31,211 Value ($000) $436 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 18,047 Value ($000) $435 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 17,896 Value ($000) $552 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 17,819 Value ($000) $809 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 17,754 Value ($000) $771 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 17,887 Value ($000) $824 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 8,882 Value ($000) $790 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 18,237 Value ($000) $1,446 Avg Close $37.17 Range $33.11 - $41.34