NEOGENOMICS INC

Ticker: NEO CUSIP: 64049M209 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2022
Shares 206,021 Value ($000) $1,679 Avg Close $9.55 Range $6.85 - $14.41
Q1 2022
Shares 206,021 Value ($000) $2,503 Avg Close $21.04 Range $11.00 - $35.34
Q4 2021
Shares 228,506 Value ($000) $7,797 Avg Close $39.16 Range $29.66 - $54.74
Q3 2021
Shares 249,043 Value ($000) $12,014 Avg Close $46.29 Range $40.49 - $53.43
Q2 2021
Shares 230,695 Value ($000) $10,420 Avg Close $44.31 Range $36.00 - $52.29
Q1 2021
Shares 240,554 Value ($000) $11,602 Avg Close $52.06 Range $40.75 - $61.57
Q4 2020
Shares 234,794 Value ($000) $12,641 Avg Close $45.19 Range $35.74 - $57.07
Q3 2020
Shares 238,776 Value ($000) $8,808 Avg Close $37.18 Range $30.79 - $41.03
Q2 2020
Shares 232,976 Value ($000) $7,218 Avg Close $27.71 Range $24.05 - $31.42
Q1 2020
Shares 215,027 Value ($000) $5,937 Avg Close $29.95 Range $20.47 - $34.97
Q4 2019
Shares 362,512 Value ($000) $10,603 Avg Close $23.81 Range $18.52 - $30.00
Q3 2019
Shares 217,044 Value ($000) $4,150 Avg Close $23.46 Range $18.80 - $26.89
Q2 2019
Shares 119,043 Value ($000) $2,612 Avg Close $21.94 Range $18.90 - $24.84
Q1 2019
Shares 130,447 Value ($000) $2,669 Avg Close $17.38 Range $12.04 - $20.53
Q4 2018
Shares 107,244 Value ($000) $1,352 Avg Close $14.90 Range $11.05 - $19.04
Q3 2018
Shares 119,830 Value ($000) $1,839 Avg Close $13.82 Range $11.87 - $15.49
Q2 2018
Shares 83,969 Value ($000) $1,101 Avg Close $11.00 Range $7.71 - $14.18
Q1 2018
Shares 92,377 Value ($000) $754 Avg Close $8.10 Range $7.08 - $9.33
Q4 2017
Shares 92,377 Value ($000) $818 Avg Close $9.22 Range $7.82 - $11.47
Q3 2017
Shares 101,663 Value ($000) $1,132 Avg Close $9.73 Range $8.62 - $11.63
Q2 2017
Shares 90,200 Value ($000) $808 Avg Close $7.94 Range $7.12 - $9.22
Q1 2017
Shares 86,500 Value ($000) $682 Avg Close $8.15 Range $7.50 - $9.06
Q4 2016
Shares 91,400 Value ($000) $783 Avg Close $8.57 Range $6.90 - $9.88
Q3 2016
Shares 87,100 Value ($000) $716 Avg Close $8.39 Range $7.79 - $9.54
Q2 2016
Shares 87,100 Value ($000) $700 Avg Close $8.02 Range $6.56 - $9.17
Q1 2016
Shares 86,500 Value ($000) $583 Avg Close $6.58 Range $5.49 - $8.00
Q4 2015
Shares 86,500 Value ($000) $681 Avg Close $7.32 Range $5.53 - $8.48
Q3 2015
Shares 86,500 Value ($000) $496 Avg Close $6.19 Range $5.05 - $7.22
Q2 2015
Shares 86,500 Value ($000) $468 Avg Close $5.16 Range $4.14 - $5.90
Q1 2015
Shares 119,945 Value ($000) $471 Avg Close $4.35 Range $3.33 - $5.04
Q4 2014
Shares 119,945 Value ($000) $471 Avg Close $4.59 Range $3.96 - $5.81
Q3 2014
Shares 119,945 Value ($000) $625 Avg Close $5.14 Range $3.34 - $6.10
Q2 2014
Shares 86,500 Value ($000) $287 Avg Close $3.32 Range $2.95 - $3.80
Q1 2014
Shares 86,500 Value ($000) $289 Avg Close $3.75 Range $3.17 - $4.69