NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q1 2022

Shares 7,728 Value ($000) $238,352 Avg Close $35.95 Range $29.71 - $45.60

Q4 2021

Shares 7,682 Value ($000) $348,869 Avg Close $42.79 Range $39.02 - $47.80

Q3 2021

Shares 7,726 Value ($000) $335,569 Avg Close $43.50 Range $39.90 - $46.62

Q2 2021

Shares 7,709 Value ($000) $354,953 Avg Close $46.21 Range $43.42 - $48.85

Q1 2021

Shares 3,823 Value ($000) $339,856 Avg Close $41.93 Range $38.62 - $44.81

Q4 2020

Shares 3,819 Value ($000) $302,873 Avg Close $37.17 Range $33.11 - $41.34

Q3 2020

Shares 3,840 Value ($000) $300,506 Avg Close $38.27 Range $35.95 - $41.03

Q2 2020

Shares 4,870 Value ($000) $377,937 Avg Close $33.80 Range $29.85 - $38.95

Q1 2020

Shares 4,892 Value ($000) $327,737 Avg Close $32.81 Range $24.45 - $36.52

Q3 2019

Shares 4,913 Value ($000) $334,647 Avg Close $34.61 Range $29.95 - $39.91

Q2 2019

Shares 4,913 Value ($000) $305,167 Avg Close $29.46 Range $27.23 - $31.95

Q1 2019

Shares 4,976 Value ($000) $285,591 Avg Close $30.24 Range $25.30 - $32.58

Q4 2018

Shares 4,584 Value ($000) $261,306 Avg Close $31.28 Range $26.05 - $37.13

Q3 2018

Shares 4,552 Value ($000) $325,628 Avg Close $42.62 Range $34.91 - $48.69

Q2 2018

Shares 4,538 Value ($000) $363,929 Avg Close $36.88 Range $32.34 - $42.23

Q1 2018

Shares 4,611 Value ($000) $309 Avg Close $30.13 Range $27.05 - $33.90

Q4 2017

Shares 3,475 Value ($000) $286 Avg Close $30.31 Range $27.41 - $32.22

Q3 2017

Shares 3,496 Value ($000) $271 Avg Close $25.71 Range $23.84 - $29.12

Q2 2017

Shares 3,535 Value ($000) $244 Avg Close $23.95 Range $22.32 - $26.10

Q1 2017

Shares 3,710 Value ($000) $243 Avg Close $24.49 Range $23.53 - $25.87

Q4 2016

Shares 3,761 Value ($000) $248 Avg Close $22.21 Range $18.95 - $25.92

Q3 2016

Shares 3,882 Value ($000) $217 Avg Close $21.40 Range $19.75 - $22.97

Q2 2016

Shares 3,899 Value ($000) $219 Avg Close $18.65 Range $17.29 - $21.13

Q4 2015

Shares 3,953 Value ($000) $223 Avg Close $20.40 Range $16.13 - $22.65

Q4 2014

Shares 4,075 Value ($000) $202 Avg Close $16.45 Range $14.53 - $19.06

Q4 2013

Shares 4,770 Value ($000) $218 Avg Close $17.39 Range $14.81 - $19.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,728	$238,352	$35.95	$29.71 - $45.60
Q4 2021	7,682	$348,869	$42.79	$39.02 - $47.80
Q3 2021	7,726	$335,569	$43.50	$39.90 - $46.62
Q2 2021	7,709	$354,953	$46.21	$43.42 - $48.85
Q1 2021	3,823	$339,856	$41.93	$38.62 - $44.81
Q4 2020	3,819	$302,873	$37.17	$33.11 - $41.34
Q3 2020	3,840	$300,506	$38.27	$35.95 - $41.03
Q2 2020	4,870	$377,937	$33.80	$29.85 - $38.95
Q1 2020	4,892	$327,737	$32.81	$24.45 - $36.52
Q3 2019	4,913	$334,647	$34.61	$29.95 - $39.91
Q2 2019	4,913	$305,167	$29.46	$27.23 - $31.95
Q1 2019	4,976	$285,591	$30.24	$25.30 - $32.58
Q4 2018	4,584	$261,306	$31.28	$26.05 - $37.13
Q3 2018	4,552	$325,628	$42.62	$34.91 - $48.69
Q2 2018	4,538	$363,929	$36.88	$32.34 - $42.23
Q1 2018	4,611	$309	$30.13	$27.05 - $33.90
Q4 2017	3,475	$286	$30.31	$27.41 - $32.22
Q3 2017	3,496	$271	$25.71	$23.84 - $29.12
Q2 2017	3,535	$244	$23.95	$22.32 - $26.10
Q1 2017	3,710	$243	$24.49	$23.53 - $25.87
Q4 2016	3,761	$248	$22.21	$18.95 - $25.92
Q3 2016	3,882	$217	$21.40	$19.75 - $22.97
Q2 2016	3,899	$219	$18.65	$17.29 - $21.13
Q4 2015	3,953	$223	$20.40	$16.13 - $22.65
Q4 2014	4,075	$202	$16.45	$14.53 - $19.06
Q4 2013	4,770	$218	$17.39	$14.81 - $19.21