NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 13,341 Value ($000) $93 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 79,910 Value ($000) $456 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 62,600 Value ($000) $299 Avg Close $5.74 Range $3.87 - $8.69
Q1 2023
Shares 12,455 Value ($000) $231 Avg Close $18.79 Range $15.09 - $21.61
Q3 2022
Shares 137,807 Value ($000) $1,924 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 18,174 Value ($000) $438 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 15,576 Value ($000) $480 Avg Close $35.95 Range $29.71 - $45.60
Q3 2021
Shares 7,149 Value ($000) $310 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 10,375 Value ($000) $478 Avg Close $46.21 Range $43.42 - $48.85
Q4 2020
Shares 2,722 Value ($000) $216 Avg Close $37.17 Range $33.11 - $41.34
Q3 2018
Shares 8,522 Value ($000) $610 Avg Close $42.62 Range $34.91 - $48.69