NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018
Shares 749 Value ($000) $43 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 749 Value ($000) $54 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 749 Value ($000) $60 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 749 Value ($000) $50 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 562 Value ($000) $46 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 562 Value ($000) $44 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 562 Value ($000) $39 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 562 Value ($000) $37 Avg Close $24.49 Range $23.53 - $25.87