NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2021
Shares 8,582 Value ($000) $390 Avg Close $42.79 Range $39.02 - $47.80
Q3 2021
Shares 8,582 Value ($000) $373 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 8,582 Value ($000) $395 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 4,291 Value ($000) $381 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 4,266 Value ($000) $338 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 4,166 Value ($000) $326 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 4,166 Value ($000) $323 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 4,166 Value ($000) $279 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 4,166 Value ($000) $272 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 4,166 Value ($000) $284 Avg Close $34.61 Range $29.95 - $39.91