NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,404 Value ($000) $10 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 1,404 Value ($000) $8 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 4,229 Value ($000) $20 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 4,229 Value ($000) $37 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 4,229 Value ($000) $51 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 4,362 Value ($000) $73 Avg Close $16.46 Range $14.62 - $18.58
Q1 2024
Shares 4,887 Value ($000) $77 Avg Close $16.74 Range $14.76 - $20.72
Q4 2022
Shares 5,524 Value ($000) $84 Avg Close $14.24 Range $10.49 - $16.87
Q2 2022
Shares 5,924 Value ($000) $143 Avg Close $26.83 Range $22.12 - $31.83
Q4 2021
Shares 4,620 Value ($000) $210 Avg Close $42.79 Range $39.02 - $47.80