NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2024
Shares 47,520 Value ($000) $743 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 47,520 Value ($000) $750 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 47,520 Value ($000) $956 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 47,520 Value ($000) $881 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 47,520 Value ($000) $1,034 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 47,520 Value ($000) $880 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 47,520 Value ($000) $724 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 47,520 Value ($000) $664 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 47,520 Value ($000) $1,145 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 47,520 Value ($000) $1,466 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 47,520 Value ($000) $2,064 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 47,520 Value ($000) $2,064 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 47,520 Value ($000) $2,188 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 23,760 Value ($000) $2,112 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 23,760 Value ($000) $1,996 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 30,000 Value ($000) $2,348 Avg Close $38.27 Range $35.95 - $41.03