NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Azimuth Capital Investment Management LLC's Holding History (CIK: 0001942364)

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

Q4 2025
Shares 76,750 Value ($000) $536 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 86,700 Value ($000) $495 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 115,000 Value ($000) $550 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 145,300 Value ($000) $1,260 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 146,932 Value ($000) $1,784 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 143,362 Value ($000) $2,410 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 144,762 Value ($000) $2,263 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 131,412 Value ($000) $2,074 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 127,662 Value ($000) $2,567 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 114,382 Value ($000) $2,121 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 112,132 Value ($000) $2,439 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 112,407 Value ($000) $2,082 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 81,609 Value ($000) $1,243 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 41,664 Value ($000) $582 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 37,339 Value ($000) $899 Avg Close $26.83 Range $22.12 - $31.83