NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 1,201,127 Value ($000) $8 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 2,343,198 Value ($000) $13 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 2,353,123 Value ($000) $11 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 8,458,494 Value ($000) $73 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 7,114,702 Value ($000) $86 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 5,593,142 Value ($000) $94 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 5,291,754 Value ($000) $83 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 5,760,225 Value ($000) $91 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 5,425,251 Value ($000) $109 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 5,033,961 Value ($000) $93 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 5,015,646 Value ($000) $109 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 4,785,488 Value ($000) $89 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 3,822,852 Value ($000) $58 Avg Close $14.24 Range $10.49 - $16.87