NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 18,425 Value ($000) $129 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 42,453 Value ($000) $242 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 37,652 Value ($000) $180 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 451,898 Value ($000) $3,916 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 349,258 Value ($000) $4,254 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 74,863 Value ($000) $1,244 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 92,296 Value ($000) $1,471 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 135,397 Value ($000) $2,110 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 109,385 Value ($000) $2,216 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 59,556 Value ($000) $1,104 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 61,914 Value ($000) $1,347 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 61,680 Value ($000) $1,142 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 64,165 Value ($000) $977 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 82,594 Value ($000) $1,152 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 82,753 Value ($000) $1,991 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 209,224 Value ($000) $6,451 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 228,387 Value ($000) $10,369 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 235,609 Value ($000) $10,231 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 213,312 Value ($000) $9,819 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 94,854 Value ($000) $8,430 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 55,450 Value ($000) $4,398 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 62,112 Value ($000) $4,857 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 62,217 Value ($000) $4,823 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 81,337 Value ($000) $5,447 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 63,885 Value ($000) $4,167 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 45,149 Value ($000) $3,075 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 27,448 Value ($000) $1,704 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 17,070 Value ($000) $979 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 60,399 Value ($000) $3,442 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 75,869 Value ($000) $5,425 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 84,852 Value ($000) $6,805 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 38,210 Value ($000) $2,560 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 30,745 Value ($000) $2,547 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 33,512 Value ($000) $2,596 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 32,533 Value ($000) $2,249 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 20,895 Value ($000) $1,370 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 50,889 Value ($000) $3,382 Avg Close $22.21 Range $18.95 - $25.92