NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 10,930 Value ($000) $76 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 10,953 Value ($000) $63 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 10,930 Value ($000) $52 Avg Close $5.74 Range $3.87 - $8.69
Q1 2024
Shares 11,676 Value ($000) $184 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 11,748 Value ($000) $236 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 12,562 Value ($000) $233 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 12,642 Value ($000) $275 Avg Close $18.08 Range $15.86 - $22.18
Q3 2021
Shares 7,176 Value ($000) $311 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 7,192 Value ($000) $331 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 5,405 Value ($000) $480 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 5,354 Value ($000) $425 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 4,586 Value ($000) $359 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 4,580 Value ($000) $355 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 4,573 Value ($000) $306 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 4,566 Value ($000) $298 Avg Close $32.88 Range $31.18 - $35.59
Q1 2019
Shares 33 Value ($000) $2 Avg Close $30.24 Range $25.30 - $32.58