NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 175 Value ($000) $4 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 154 Value ($000) $3 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 154 Value ($000) $3 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 154 Value ($000) $3 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 154 Value ($000) $2 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 280 Value ($000) $4 Avg Close $20.14 Range $13.92 - $24.67
Q1 2022
Shares 13 Value ($000) $0 Avg Close $35.95 Range $29.71 - $45.60
Q4 2019
Shares 4 Value ($000) $0 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 4 Value ($000) $0 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 4 Value ($000) $0 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 8 Value ($000) $0 Avg Close $30.24 Range $25.30 - $32.58