NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 44,631 Value ($000) $255 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 317,211 Value ($000) $1,516 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 292,835 Value ($000) $2,539 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 87,531 Value ($000) $1,063 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 32,437 Value ($000) $545 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 293,437 Value ($000) $4,586 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 108,019 Value ($000) $1,705 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 82,705 Value ($000) $1,663 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 41,465 Value ($000) $769 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 121,640 Value ($000) $2,646 Avg Close $18.08 Range $15.86 - $22.18
Q2 2022
Shares 127,660 Value ($000) $3,075 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 63,994 Value ($000) $1,974 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 8,925 Value ($000) $405 Avg Close $42.79 Range $39.02 - $47.80
Q1 2021
Shares 16,757 Value ($000) $1,490 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 10,545 Value ($000) $836 Avg Close $37.17 Range $33.11 - $41.34
Q2 2020
Shares 12,393 Value ($000) $962 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 8,929 Value ($000) $598 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 17,378 Value ($000) $1,134 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 11,534 Value ($000) $786 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 10,768 Value ($000) $669 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 9,291 Value ($000) $533 Avg Close $30.24 Range $25.30 - $32.58
Q1 2018
Shares 3,272 Value ($000) $219 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 2,864 Value ($000) $235 Avg Close $30.31 Range $27.41 - $32.22