NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q1 2021
Shares 38 Value ($000) $3 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 38 Value ($000) $3 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 38 Value ($000) $3 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 38 Value ($000) $3 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 38 Value ($000) $3 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 38 Value ($000) $2 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 38 Value ($000) $3 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 38 Value ($000) $2 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 38 Value ($000) $2 Avg Close $30.24 Range $25.30 - $32.58