NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q2 2025
Shares 10,417 Value ($000) $50 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 11,540 Value ($000) $100 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 11,675 Value ($000) $142 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 14,706 Value ($000) $247 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 15,376 Value ($000) $240 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 16,510 Value ($000) $261 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 17,087 Value ($000) $344 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 17,918 Value ($000) $332 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 28,475 Value ($000) $619 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 44,899 Value ($000) $758 Avg Close $18.79 Range $15.09 - $21.61