NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2021

Shares 13,738 Value ($000) $632 Avg Close $46.21 Range $43.42 - $48.85

Q3 2019

Shares 2,937 Value ($000) $200 Avg Close $34.61 Range $29.95 - $39.91

Q1 2019

Shares 8,423 Value ($000) $483 Avg Close $30.24 Range $25.30 - $32.58

Q4 2018

Shares 8,570 Value ($000) $488 Avg Close $31.28 Range $26.05 - $37.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	13,738	$632	$46.21	$43.42 - $48.85
Q3 2019	2,937	$200	$34.61	$29.95 - $39.91
Q1 2019	8,423	$483	$30.24	$25.30 - $32.58
Q4 2018	8,570	$488	$31.28	$26.05 - $37.13