NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 17,236 Value ($000) $120 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 17,074 Value ($000) $97 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 17,925 Value ($000) $86 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 17,386 Value ($000) $151 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 30,627 Value ($000) $372 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 28,159 Value ($000) $473 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 27,906 Value ($000) $436 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 29,663 Value ($000) $468 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 29,948 Value ($000) $602 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 29,702 Value ($000) $551 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 31,637 Value ($000) $688 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 33,742 Value ($000) $625 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 33,835 Value ($000) $515 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 27,565 Value ($000) $385 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 17,910 Value ($000) $431 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 16,921 Value ($000) $522 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 17,100 Value ($000) $777 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 17,246 Value ($000) $749 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 18,026 Value ($000) $830 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 6,398 Value ($000) $569 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 8,096 Value ($000) $642 Avg Close $37.17 Range $33.11 - $41.34