NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 40,795 Value ($000) $285 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 41,521 Value ($000) $237 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 47,177 Value ($000) $226 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 20,534 Value ($000) $178 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 24,696 Value ($000) $300 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 50,003 Value ($000) $841 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 84,504 Value ($000) $1,321 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 98,212 Value ($000) $1,550 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 97,987 Value ($000) $1,971 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 65,648 Value ($000) $1,217 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 67,447 Value ($000) $1,467 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 67,845 Value ($000) $1,256 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 42,372 Value ($000) $645 Avg Close $14.24 Range $10.49 - $16.87