NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 37,224 Value ($000) $260 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 27,035 Value ($000) $154 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 79,713 Value ($000) $381 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 91,760 Value ($000) $796 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 78,638 Value ($000) $955 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 68,719 Value ($000) $1,155 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 63,414 Value ($000) $991 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 77,809 Value ($000) $1,228 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 60,614 Value ($000) $1,219 Avg Close $16.93 Range $14.44 - $20.89