NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2022
Shares 10,871 Value ($000) $152 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 10,064 Value ($000) $242 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 10,064 Value ($000) $310 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 10,802 Value ($000) $491 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 10,775 Value ($000) $468 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 10,759 Value ($000) $495 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 5,395 Value ($000) $480 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 5,365 Value ($000) $425 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 5,311 Value ($000) $416 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 5,332 Value ($000) $416 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 5,335 Value ($000) $345 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 5,335 Value ($000) $384 Avg Close $32.88 Range $31.18 - $35.59