NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q3 2025
Shares 17,328 Value ($000) $99 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 17,328 Value ($000) $83 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 17,328 Value ($000) $150 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 160,326 Value ($000) $1,946 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 178,014 Value ($000) $2,992 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 178,014 Value ($000) $2,782 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 189,626 Value ($000) $2,992 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 193,356 Value ($000) $3,888 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 193,356 Value ($000) $3,585 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 197,556 Value ($000) $4,297 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 381,326 Value ($000) $7,062 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 398,517 Value ($000) $6,069 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 474,456 Value ($000) $6,628 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 541,765 Value ($000) $13,051 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 556,816 Value ($000) $17,172 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 587,837 Value ($000) $26,694 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 604,880 Value ($000) $26,270 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 643,410 Value ($000) $29,623 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 329,765 Value ($000) $29,313 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 330,940 Value ($000) $26,244 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 342,806 Value ($000) $26,825 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 342,906 Value ($000) $26,610 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 347,939 Value ($000) $23,308 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 404,960 Value ($000) $26,428 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 16,300 Value ($000) $1,110 Avg Close $34.61 Range $29.95 - $39.91