NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 243 Value ($000) $3 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 243 Value ($000) $4 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 243 Value ($000) $4 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 243 Value ($000) $4 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 243 Value ($000) $5 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 243 Value ($000) $5 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 243 Value ($000) $5 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 243 Value ($000) $5 Avg Close $18.79 Range $15.09 - $21.61
Q3 2020
Shares 2,243 Value ($000) $176 Avg Close $38.27 Range $35.95 - $41.03