NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 58,066 Value ($000) $332 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 1,247,973 Value ($000) $5,965 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 448,237 Value ($000) $3,886 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 69,159 Value ($000) $840 Avg Close $13.99 Range $11.51 - $16.79
Q2 2024
Shares 28,415 Value ($000) $444 Avg Close $13.90 Range $11.46 - $17.29
Q3 2023
Shares 38,067 Value ($000) $706 Avg Close $21.78 Range $18.13 - $24.10
Q3 2022
Shares 483,759 Value ($000) $6,758 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 8,322 Value ($000) $200 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 14,732 Value ($000) $454 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 20,523 Value ($000) $932 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 41,285 Value ($000) $1,793 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 23,281 Value ($000) $1,072 Avg Close $46.21 Range $43.42 - $48.85
Q4 2020
Shares 7,255 Value ($000) $575 Avg Close $37.17 Range $33.11 - $41.34
Q4 2019
Shares 3,940 Value ($000) $257 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 13,613 Value ($000) $927 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 30,589 Value ($000) $1,900 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 17,811 Value ($000) $1,022 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 9,005 Value ($000) $513 Avg Close $31.28 Range $26.05 - $37.13
Q3 2017
Shares 4,715 Value ($000) $365 Avg Close $25.71 Range $23.84 - $29.12
Q1 2016
Shares 5,971 Value ($000) $301 Avg Close $19.05 Range $16.43 - $21.10