NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q3 2025
Shares 12,128 Value ($000) $69 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 14,234 Value ($000) $68 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 15,886 Value ($000) $138 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 18,894 Value ($000) $229 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 19,667 Value ($000) $331 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 18,601 Value ($000) $291 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 18,062 Value ($000) $285 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 13,300 Value ($000) $267 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 28,663 Value ($000) $531 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 28,445 Value ($000) $619 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 28,890 Value ($000) $535 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 14,088 Value ($000) $215 Avg Close $14.24 Range $10.49 - $16.87
Q2 2022
Shares 8,592 Value ($000) $207 Avg Close $26.83 Range $22.12 - $31.83