NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q2 2021

Shares 4,600 Value ($000) $212 Avg Close $46.21 Range $43.42 - $48.85

Q1 2021

Shares 6,938 Value ($000) $617 Avg Close $41.93 Range $38.62 - $44.81

Q4 2020

Shares 9,099 Value ($000) $722 Avg Close $37.17 Range $33.11 - $41.34

Q3 2020

Shares 9,195 Value ($000) $720 Avg Close $38.27 Range $35.95 - $41.03

Q2 2020

Shares 8,500 Value ($000) $660 Avg Close $33.80 Range $29.85 - $38.95

Q3 2018

Shares 8,900 Value ($000) $637 Avg Close $42.62 Range $34.91 - $48.69

Q2 2018

Shares 8,700 Value ($000) $698 Avg Close $36.88 Range $32.34 - $42.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,600	$212	$46.21	$43.42 - $48.85
Q1 2021	6,938	$617	$41.93	$38.62 - $44.81
Q4 2020	9,099	$722	$37.17	$33.11 - $41.34
Q3 2020	9,195	$720	$38.27	$35.95 - $41.03
Q2 2020	8,500	$660	$33.80	$29.85 - $38.95
Q3 2018	8,900	$637	$42.62	$34.91 - $48.69
Q2 2018	8,700	$698	$36.88	$32.34 - $42.23