NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q3 2025
Shares 10,737 Value ($000) $61 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 12,783 Value ($000) $61 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 15,674 Value ($000) $136 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 12,188 Value ($000) $148 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 19,223 Value ($000) $323 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 15,174 Value ($000) $237 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 16,305 Value ($000) $257 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 15,569 Value ($000) $313 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 17,317 Value ($000) $321 Avg Close $21.78 Range $18.13 - $24.10