NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024

Shares 107,265 Value ($000) $1,693 Avg Close $16.74 Range $14.76 - $20.72

Q3 2023

Shares 3,969 Value ($000) $74 Avg Close $21.78 Range $18.13 - $24.10

Q1 2023

Shares 25,312 Value ($000) $469 Avg Close $18.79 Range $15.09 - $21.61

Q2 2022

Shares 148,190 Value ($000) $3,570 Avg Close $26.83 Range $22.12 - $31.83

Q1 2022

Shares 48,060 Value ($000) $1,482 Avg Close $35.95 Range $29.71 - $45.60

Q2 2021

Shares 13,896 Value ($000) $640 Avg Close $46.21 Range $43.42 - $48.85

Q4 2020

Shares 3,413 Value ($000) $271 Avg Close $37.17 Range $33.11 - $41.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	107,265	$1,693	$16.74	$14.76 - $20.72
Q3 2023	3,969	$74	$21.78	$18.13 - $24.10
Q1 2023	25,312	$469	$18.79	$15.09 - $21.61
Q2 2022	148,190	$3,570	$26.83	$22.12 - $31.83
Q1 2022	48,060	$1,482	$35.95	$29.71 - $45.60
Q2 2021	13,896	$640	$46.21	$43.42 - $48.85
Q4 2020	3,413	$271	$37.17	$33.11 - $41.34