NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2024

Shares 112,629 Value ($000) $1,777 Avg Close $16.74 Range $14.76 - $20.72

Q4 2023

Shares 111,749 Value ($000) $2,247 Avg Close $16.93 Range $14.44 - $20.89

Q1 2023

Shares 760,977 Value ($000) $14,093 Avg Close $18.79 Range $15.09 - $21.61

Q4 2022

Shares 768,888 Value ($000) $11,710 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 739,805 Value ($000) $10,740 Avg Close $20.14 Range $13.92 - $24.67

Q2 2022

Shares 686,703 Value ($000) $16,543 Avg Close $26.83 Range $22.12 - $31.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	112,629	$1,777	$16.74	$14.76 - $20.72
Q4 2023	111,749	$2,247	$16.93	$14.44 - $20.89
Q1 2023	760,977	$14,093	$18.79	$15.09 - $21.61
Q4 2022	768,888	$11,710	$14.24	$10.49 - $16.87
Q3 2022	739,805	$10,740	$20.14	$13.92 - $24.67
Q2 2022	686,703	$16,543	$26.83	$22.12 - $31.83