NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2024
Shares 16,090 Value ($000) $195 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 16,865 Value ($000) $284 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 17,205 Value ($000) $269 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 17,205 Value ($000) $271 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 18,255 Value ($000) $367 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 18,290 Value ($000) $339 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 18,790 Value ($000) $409 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 19,105 Value ($000) $354 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 19,679 Value ($000) $300 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 19,679 Value ($000) $275 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 20,315 Value ($000) $489 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 20,340 Value ($000) $627 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 20,820 Value ($000) $945 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 20,910 Value ($000) $908 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 21,520 Value ($000) $991 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 10,760 Value ($000) $956 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 10,850 Value ($000) $860 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 11,168 Value ($000) $874 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 11,253 Value ($000) $873 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 11,253 Value ($000) $754 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 9,200 Value ($000) $600 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 9,200 Value ($000) $627 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 9,330 Value ($000) $579 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 9,763 Value ($000) $560 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 7,420 Value ($000) $423 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 4,445 Value ($000) $318 Avg Close $42.62 Range $34.91 - $48.69