NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,716 Value ($000) $12 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 2,751 Value ($000) $16 Avg Close $5.34 Range $4.56 - $5.92
Q4 2022
Shares 30 Value ($000) $0 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 460 Value ($000) $6 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 1,040 Value ($000) $25 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 408 Value ($000) $12 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 114 Value ($000) $5 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 114 Value ($000) $4 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 114 Value ($000) $5 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 65 Value ($000) $5 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 98 Value ($000) $7 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 98 Value ($000) $7 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 98 Value ($000) $8 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 65 Value ($000) $4 Avg Close $32.81 Range $24.45 - $36.52