NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 20,522 Value ($000) $345 Avg Close $16.46 Range $14.62 - $18.58

Q3 2022

Shares 106,225 Value ($000) $1,484 Avg Close $20.14 Range $13.92 - $24.67

Q1 2021

Shares 4,835 Value ($000) $430 Avg Close $41.93 Range $38.62 - $44.81

Q3 2020

Shares 5,998 Value ($000) $469 Avg Close $38.27 Range $35.95 - $41.03

Q2 2020

Shares 2,700 Value ($000) $210 Avg Close $33.80 Range $29.85 - $38.95

Q4 2019

Shares 7,033 Value ($000) $459 Avg Close $32.88 Range $31.18 - $35.59

Q3 2019

Shares 4,130 Value ($000) $281 Avg Close $34.61 Range $29.95 - $39.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,522	$345	$16.46	$14.62 - $18.58
Q3 2022	106,225	$1,484	$20.14	$13.92 - $24.67
Q1 2021	4,835	$430	$41.93	$38.62 - $44.81
Q3 2020	5,998	$469	$38.27	$35.95 - $41.03
Q2 2020	2,700	$210	$33.80	$29.85 - $38.95
Q4 2019	7,033	$459	$32.88	$31.18 - $35.59
Q3 2019	4,130	$281	$34.61	$29.95 - $39.91