NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2021

Shares 5,058 Value ($000) $230 Avg Close $42.79 Range $39.02 - $47.80

Q3 2021

Shares 5,058 Value ($000) $220 Avg Close $43.50 Range $39.90 - $46.62

Q2 2021

Shares 5,058 Value ($000) $233 Avg Close $46.21 Range $43.42 - $48.85

Q1 2021

Shares 2,540 Value ($000) $226 Avg Close $41.93 Range $38.62 - $44.81

Q4 2020

Shares 2,540 Value ($000) $202 Avg Close $37.17 Range $33.11 - $41.34

Q2 2018

Shares 2,529 Value ($000) $203 Avg Close $36.88 Range $32.34 - $42.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,058	$230	$42.79	$39.02 - $47.80
Q3 2021	5,058	$220	$43.50	$39.90 - $46.62
Q2 2021	5,058	$233	$46.21	$43.42 - $48.85
Q1 2021	2,540	$226	$41.93	$38.62 - $44.81
Q4 2020	2,540	$202	$37.17	$33.11 - $41.34
Q2 2018	2,529	$203	$36.88	$32.34 - $42.23