NEOGENOMICS INC

Ticker: NEO CUSIP: 64049M209 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 4,978,292 Value ($000) $58,545 Avg Close $10.79 Range $7.66 - $12.63

Q3 2025

Shares 5,022,251 Value ($000) $38,772 Avg Close $7.00 Range $4.72 - $9.06

Q2 2025

Shares 5,111,134 Value ($000) $37,362 Avg Close $8.07 Range $6.08 - $10.51

Q1 2025

Shares 5,089,367 Value ($000) $48,298 Avg Close $12.49 Range $8.98 - $19.11

Q4 2024

Shares 5,198,487 Value ($000) $85,671 Avg Close $15.53 Range $12.77 - $19.00

Q3 2024

Shares 4,958,582 Value ($000) $73,139 Avg Close $15.65 Range $13.21 - $18.28

Q2 2024

Shares 4,878,133 Value ($000) $67,660 Avg Close $14.18 Range $12.78 - $16.12

Q1 2024

Shares 4,897,766 Value ($000) $76,993 Avg Close $15.44 Range $13.77 - $17.49

Q4 2023

Shares 4,844,945 Value ($000) $78,391 Avg Close $16.36 Range $11.03 - $21.22

Q3 2023

Shares 4,924,489 Value ($000) $60,571 Avg Close $14.87 Range $11.90 - $18.37

Q2 2023

Shares 4,926,392 Value ($000) $79,167 Avg Close $16.48 Range $13.84 - $20.54

Q1 2023

Shares 4,886,170 Value ($000) $85,069 Avg Close $14.25 Range $8.71 - $19.51

Q4 2022

Shares 4,649,934 Value ($000) $42,965 Avg Close $9.32 Range $6.00 - $13.05

Q3 2022

Shares 4,217,160 Value ($000) $36,310 Avg Close $9.93 Range $7.77 - $12.98

Q2 2022

Shares 4,100,358 Value ($000) $33,418 Avg Close $9.55 Range $6.85 - $14.41

Q1 2022

Shares 3,959,163 Value ($000) $48,104 Avg Close $21.04 Range $11.00 - $35.34

Q4 2021

Shares 3,808,697 Value ($000) $129,953 Avg Close $39.16 Range $29.66 - $54.74

Q3 2021

Shares 3,580,742 Value ($000) $172,735 Avg Close $46.29 Range $40.49 - $53.43

Q2 2021

Shares 3,489,471 Value ($000) $157,619 Avg Close $44.31 Range $36.00 - $52.29

Q1 2021

Shares 3,299,376 Value ($000) $159,129 Avg Close $52.06 Range $40.75 - $61.57

Q4 2020

Shares 3,155,896 Value ($000) $169,913 Avg Close $45.19 Range $35.74 - $57.07

Q3 2020

Shares 3,137,014 Value ($000) $115,724 Avg Close $37.18 Range $30.79 - $41.03

Q2 2020

Shares 3,211,693 Value ($000) $99,498 Avg Close $27.71 Range $24.05 - $31.42

Q1 2020

Shares 3,007,606 Value ($000) $83,040 Avg Close $29.95 Range $20.47 - $34.97

Q4 2019

Shares 2,770,947 Value ($000) $81,050 Avg Close $23.81 Range $18.52 - $30.00

Q3 2019

Shares 2,701,490 Value ($000) $51,652 Avg Close $23.46 Range $18.80 - $26.89

Q2 2019

Shares 2,574,740 Value ($000) $56,490 Avg Close $21.94 Range $18.90 - $24.84

Q1 2019

Shares 2,346,975 Value ($000) $48,019 Avg Close $17.38 Range $12.04 - $20.53

Q4 2018

Shares 1,246,841 Value ($000) $15,723 Avg Close $14.90 Range $11.05 - $19.04

Q3 2018

Shares 1,192,212 Value ($000) $18,300 Avg Close $13.82 Range $11.87 - $15.49

Q2 2018

Shares 1,095,246 Value ($000) $14,357 Avg Close $11.00 Range $7.71 - $14.18

Q1 2018

Shares 1,096,660 Value ($000) $8,949 Avg Close $8.10 Range $7.08 - $9.33

Q4 2017

Shares 1,087,319 Value ($000) $9,633 Avg Close $9.22 Range $7.82 - $11.47

Q3 2017

Shares 1,033,477 Value ($000) $11,503 Avg Close $9.73 Range $8.62 - $11.63

Q2 2017

Shares 999,012 Value ($000) $8,953 Avg Close $7.94 Range $7.12 - $9.22

Q1 2017

Shares 924,261 Value ($000) $7,285 Avg Close $8.15 Range $7.50 - $9.06

Q4 2016

Shares 915,073 Value ($000) $7,842 Avg Close $8.57 Range $6.90 - $9.88

Q3 2016

Shares 878,533 Value ($000) $7,222 Avg Close $8.39 Range $7.79 - $9.54

Q2 2016

Shares 858,002 Value ($000) $6,899 Avg Close $8.02 Range $6.56 - $9.17

Q1 2016

Shares 777,559 Value ($000) $5,241 Avg Close $6.58 Range $5.49 - $8.00

Q4 2015

Shares 770,293 Value ($000) $6,061 Avg Close $7.32 Range $5.53 - $8.48

Q3 2015

Shares 642,936 Value ($000) $3,683 Avg Close $6.19 Range $5.05 - $7.22

Q2 2015

Shares 434,758 Value ($000) $2,350 Avg Close $5.16 Range $4.14 - $5.90

Q1 2015

Shares 21,000 Value ($000) $98 Avg Close $4.35 Range $3.33 - $5.04

Q4 2014

Shares 21,000 Value ($000) $88 Avg Close $4.59 Range $3.96 - $5.81

Q3 2014

Shares 23,300 Value ($000) $121 Avg Close $5.14 Range $3.34 - $6.10

Q2 2014

Shares 21,700 Value ($000) $72 Avg Close $3.32 Range $2.95 - $3.80

Q1 2014

Shares 383,323 Value ($000) $1,330 Avg Close $3.75 Range $3.17 - $4.69

Q4 2013

Shares 282,738 Value ($000) $1,024 Avg Close $3.47 Range $2.70 - $4.15

Q3 2013

Shares 225,081 Value ($000) $676 Avg Close $2.82 Range $2.05 - $4.05

Q2 2013

Shares 102,500 Value ($000) $408 Avg Close $3.81 Range $3.45 - $4.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,978,292	$58,545	$10.79	$7.66 - $12.63
Q3 2025	5,022,251	$38,772	$7.00	$4.72 - $9.06
Q2 2025	5,111,134	$37,362	$8.07	$6.08 - $10.51
Q1 2025	5,089,367	$48,298	$12.49	$8.98 - $19.11
Q4 2024	5,198,487	$85,671	$15.53	$12.77 - $19.00
Q3 2024	4,958,582	$73,139	$15.65	$13.21 - $18.28
Q2 2024	4,878,133	$67,660	$14.18	$12.78 - $16.12
Q1 2024	4,897,766	$76,993	$15.44	$13.77 - $17.49
Q4 2023	4,844,945	$78,391	$16.36	$11.03 - $21.22
Q3 2023	4,924,489	$60,571	$14.87	$11.90 - $18.37
Q2 2023	4,926,392	$79,167	$16.48	$13.84 - $20.54
Q1 2023	4,886,170	$85,069	$14.25	$8.71 - $19.51
Q4 2022	4,649,934	$42,965	$9.32	$6.00 - $13.05
Q3 2022	4,217,160	$36,310	$9.93	$7.77 - $12.98
Q2 2022	4,100,358	$33,418	$9.55	$6.85 - $14.41
Q1 2022	3,959,163	$48,104	$21.04	$11.00 - $35.34
Q4 2021	3,808,697	$129,953	$39.16	$29.66 - $54.74
Q3 2021	3,580,742	$172,735	$46.29	$40.49 - $53.43
Q2 2021	3,489,471	$157,619	$44.31	$36.00 - $52.29
Q1 2021	3,299,376	$159,129	$52.06	$40.75 - $61.57
Q4 2020	3,155,896	$169,913	$45.19	$35.74 - $57.07
Q3 2020	3,137,014	$115,724	$37.18	$30.79 - $41.03
Q2 2020	3,211,693	$99,498	$27.71	$24.05 - $31.42
Q1 2020	3,007,606	$83,040	$29.95	$20.47 - $34.97
Q4 2019	2,770,947	$81,050	$23.81	$18.52 - $30.00
Q3 2019	2,701,490	$51,652	$23.46	$18.80 - $26.89
Q2 2019	2,574,740	$56,490	$21.94	$18.90 - $24.84
Q1 2019	2,346,975	$48,019	$17.38	$12.04 - $20.53
Q4 2018	1,246,841	$15,723	$14.90	$11.05 - $19.04
Q3 2018	1,192,212	$18,300	$13.82	$11.87 - $15.49
Q2 2018	1,095,246	$14,357	$11.00	$7.71 - $14.18
Q1 2018	1,096,660	$8,949	$8.10	$7.08 - $9.33
Q4 2017	1,087,319	$9,633	$9.22	$7.82 - $11.47
Q3 2017	1,033,477	$11,503	$9.73	$8.62 - $11.63
Q2 2017	999,012	$8,953	$7.94	$7.12 - $9.22
Q1 2017	924,261	$7,285	$8.15	$7.50 - $9.06
Q4 2016	915,073	$7,842	$8.57	$6.90 - $9.88
Q3 2016	878,533	$7,222	$8.39	$7.79 - $9.54
Q2 2016	858,002	$6,899	$8.02	$6.56 - $9.17
Q1 2016	777,559	$5,241	$6.58	$5.49 - $8.00
Q4 2015	770,293	$6,061	$7.32	$5.53 - $8.48
Q3 2015	642,936	$3,683	$6.19	$5.05 - $7.22
Q2 2015	434,758	$2,350	$5.16	$4.14 - $5.90
Q1 2015	21,000	$98	$4.35	$3.33 - $5.04
Q4 2014	21,000	$88	$4.59	$3.96 - $5.81
Q3 2014	23,300	$121	$5.14	$3.34 - $6.10
Q2 2014	21,700	$72	$3.32	$2.95 - $3.80
Q1 2014	383,323	$1,330	$3.75	$3.17 - $4.69
Q4 2013	282,738	$1,024	$3.47	$2.70 - $4.15
Q3 2013	225,081	$676	$2.82	$2.05 - $4.05
Q2 2013	102,500	$408	$3.81	$3.45 - $4.20