NEOGENOMICS INC

Ticker: NEO CUSIP: 64049M209 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 350,847 Value ($000) $4,126 Avg Close $10.79 Range $7.66 - $12.63
Q3 2025
Shares 353,258 Value ($000) $2,727 Avg Close $7.00 Range $4.72 - $9.06
Q2 2025
Shares 581,787 Value ($000) $4,253 Avg Close $8.07 Range $6.08 - $10.51
Q1 2025
Shares 497,451 Value ($000) $4,721 Avg Close $12.49 Range $8.98 - $19.11
Q4 2024
Shares 646,111 Value ($000) $10,648 Avg Close $15.53 Range $12.77 - $19.00
Q3 2024
Shares 603,216 Value ($000) $8,897 Avg Close $15.65 Range $13.21 - $18.28
Q2 2024
Shares 626,455 Value ($000) $8,689 Avg Close $14.18 Range $12.78 - $16.12
Q1 2024
Shares 421,019 Value ($000) $6,618 Avg Close $15.44 Range $13.77 - $17.49
Q4 2023
Shares 403,752 Value ($000) $6,533 Avg Close $16.36 Range $11.03 - $21.22
Q3 2023
Shares 417,486 Value ($000) $5,135 Avg Close $14.87 Range $11.90 - $18.37
Q2 2023
Shares 395,465 Value ($000) $6,885 Avg Close $16.48 Range $13.84 - $20.54
Q1 2023
Shares 395,465 Value ($000) $6,885 Avg Close $14.25 Range $8.71 - $19.51
Q3 2022
Shares 377,967 Value ($000) $3,254,297 Avg Close $9.93 Range $7.77 - $12.98
Q2 2022
Shares 411,173 Value ($000) $3,351,059 Avg Close $9.55 Range $6.85 - $14.41
Q1 2022
Shares 424,422 Value ($000) $5,156,728 Avg Close $21.04 Range $11.00 - $35.34
Q4 2021
Shares 429,542 Value ($000) $14,655,974 Avg Close $39.16 Range $29.66 - $54.74
Q3 2021
Shares 438,096 Value ($000) $21,133,753 Avg Close $46.29 Range $40.49 - $53.43
Q2 2021
Shares 448,401 Value ($000) $20,254,273 Avg Close $44.31 Range $36.00 - $52.29
Q1 2021
Shares 460,241 Value ($000) $22,197,424 Avg Close $52.06 Range $40.75 - $61.57
Q4 2020
Shares 455,072 Value ($000) $24,501,076 Avg Close $45.19 Range $35.74 - $57.07
Q3 2020
Shares 467,962 Value ($000) $17,263,118 Avg Close $37.18 Range $30.79 - $41.03
Q2 2020
Shares 465,504 Value ($000) $14,421,315 Avg Close $27.71 Range $24.05 - $31.42
Q1 2020
Shares 447,248 Value ($000) $12,348,517 Avg Close $29.95 Range $20.47 - $34.97
Q4 2019
Shares 96,526 Value ($000) $2,823,386 Avg Close $23.81 Range $18.52 - $30.00
Q3 2019
Shares 92,736 Value ($000) $1,773,113 Avg Close $23.46 Range $18.80 - $26.89
Q2 2019
Shares 73,226 Value ($000) $1,606,578 Avg Close $21.94 Range $18.90 - $24.84
Q1 2019
Shares 64,677 Value ($000) $1,323,292 Avg Close $17.38 Range $12.04 - $20.53
Q4 2018
Shares 56,579 Value ($000) $713,461 Avg Close $14.90 Range $11.05 - $19.04
Q3 2018
Shares 23,900 Value ($000) $366,865 Avg Close $13.82 Range $11.87 - $15.49
Q2 2018
Shares 23,900 Value ($000) $313,329 Avg Close $11.00 Range $7.71 - $14.18
Q3 2016
Shares 25,600 Value ($000) $210 Avg Close $8.39 Range $7.79 - $9.54
Q2 2016
Shares 25,600 Value ($000) $206 Avg Close $8.02 Range $6.56 - $9.17