NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2023
Shares 33,654 Value ($000) $624 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 22,004 Value ($000) $479 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 17,228 Value ($000) $319 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 15,604 Value ($000) $238 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 30,050 Value ($000) $420 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 19,737 Value ($000) $475 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 18,926 Value ($000) $583 Avg Close $35.95 Range $29.71 - $45.60
Q4 2021
Shares 6,643 Value ($000) $302 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 6,229 Value ($000) $271 Avg Close $43.50 Range $39.90 - $46.62