NEOGENOMICS INC

Ticker: NEO CUSIP: 64049M209 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 32,376 Value ($000) $0 Avg Close $10.79 Range $7.66 - $12.63
Q3 2025
Shares 36,015 Value ($000) $0 Avg Close $7.00 Range $4.72 - $9.06
Q2 2025
Shares 39,583 Value ($000) $0 Avg Close $8.07 Range $6.08 - $10.51
Q1 2025
Shares 39,583 Value ($000) $0 Avg Close $12.49 Range $8.98 - $19.11
Q4 2024
Shares 39,583 Value ($000) $1 Avg Close $15.53 Range $12.77 - $19.00
Q3 2024
Shares 39,583 Value ($000) $1 Avg Close $15.65 Range $13.21 - $18.28
Q2 2024
Shares 39,583 Value ($000) $1 Avg Close $14.18 Range $12.78 - $16.12
Q1 2024
Shares 39,583 Value ($000) $1 Avg Close $15.44 Range $13.77 - $17.49
Q4 2023
Shares 39,583 Value ($000) $1 Avg Close $16.36 Range $11.03 - $21.22
Q3 2023
Shares 39,583 Value ($000) $0 Avg Close $14.87 Range $11.90 - $18.37
Q2 2023
Shares 39,583 Value ($000) $1 Avg Close $16.48 Range $13.84 - $20.54
Q1 2023
Shares 37,373 Value ($000) $1 Avg Close $14.25 Range $8.71 - $19.51
Q4 2022
Shares 37,373 Value ($000) $0 Avg Close $9.32 Range $6.00 - $13.05
Q3 2022
Shares 37,373 Value ($000) $322 Avg Close $9.93 Range $7.77 - $12.98
Q1 2022
Shares 76,273 Value ($000) $926 Avg Close $21.04 Range $11.00 - $35.34
Q4 2021
Shares 83,905 Value ($000) $2,863 Avg Close $39.16 Range $29.66 - $54.74
Q3 2021
Shares 31,400 Value ($000) $1,515 Avg Close $46.29 Range $40.49 - $53.43
Q2 2021
Shares 31,400 Value ($000) $1,418 Avg Close $44.31 Range $36.00 - $52.29
Q1 2021
Shares 31,400 Value ($000) $1,514 Avg Close $52.06 Range $40.75 - $61.57
Q4 2020
Shares 28,000 Value ($000) $1,508 Avg Close $45.19 Range $35.74 - $57.07
Q3 2020
Shares 28,000 Value ($000) $1,033 Avg Close $37.18 Range $30.79 - $41.03
Q2 2020
Shares 28,000 Value ($000) $867 Avg Close $27.71 Range $24.05 - $31.42
Q1 2020
Shares 28,000 Value ($000) $773 Avg Close $29.95 Range $20.47 - $34.97
Q4 2019
Shares 29,400 Value ($000) $860 Avg Close $23.81 Range $18.52 - $30.00
Q3 2019
Shares 29,400 Value ($000) $562 Avg Close $23.46 Range $18.80 - $26.89
Q2 2019
Shares 29,400 Value ($000) $645 Avg Close $21.94 Range $18.90 - $24.84
Q1 2019
Shares 29,400 Value ($000) $602 Avg Close $17.38 Range $12.04 - $20.53