NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2022
Shares 90 Value ($000) $1 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 90 Value ($000) $1 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 90 Value ($000) $2 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 1,550 Value ($000) $48 Avg Close $35.95 Range $29.71 - $45.60
Q3 2021
Shares 1,550 Value ($000) $67 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 1,550 Value ($000) $71 Avg Close $46.21 Range $43.42 - $48.85
Q1 2021
Shares 775 Value ($000) $69 Avg Close $41.93 Range $38.62 - $44.81
Q4 2020
Shares 800 Value ($000) $63 Avg Close $37.17 Range $33.11 - $41.34
Q3 2020
Shares 775 Value ($000) $61 Avg Close $38.27 Range $35.95 - $41.03
Q2 2020
Shares 1,100 Value ($000) $85 Avg Close $33.80 Range $29.85 - $38.95
Q1 2020
Shares 1,100 Value ($000) $74 Avg Close $32.81 Range $24.45 - $36.52
Q4 2019
Shares 1,100 Value ($000) $72 Avg Close $32.88 Range $31.18 - $35.59
Q3 2019
Shares 1,100 Value ($000) $75 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 1,100 Value ($000) $68 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 1,100 Value ($000) $63 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 1,100 Value ($000) $63 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 1,100 Value ($000) $79 Avg Close $42.62 Range $34.91 - $48.69