NEOGENOMICS INC

Ticker: NEO CUSIP: 64049M209 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 106,132 Value ($000) $1 Avg Close $10.79 Range $7.66 - $12.63
Q3 2025
Shares 150,140 Value ($000) $1 Avg Close $7.00 Range $4.72 - $9.06
Q2 2025
Shares 134,737 Value ($000) $1 Avg Close $8.07 Range $6.08 - $10.51
Q1 2025
Shares 142,553 Value ($000) $1 Avg Close $12.49 Range $8.98 - $19.11
Q4 2024
Shares 151,796 Value ($000) $3 Avg Close $15.53 Range $12.77 - $19.00
Q3 2024
Shares 153,169 Value ($000) $2 Avg Close $15.65 Range $13.21 - $18.28
Q2 2024
Shares 158,996 Value ($000) $2 Avg Close $14.18 Range $12.78 - $16.12
Q1 2024
Shares 142,809 Value ($000) $2 Avg Close $15.44 Range $13.77 - $17.49
Q4 2023
Shares 136,661 Value ($000) $2 Avg Close $16.36 Range $11.03 - $21.22
Q3 2023
Shares 148,032 Value ($000) $2 Avg Close $14.87 Range $11.90 - $18.37
Q2 2023
Shares 152,948 Value ($000) $2 Avg Close $16.48 Range $13.84 - $20.54
Q1 2023
Shares 159,253 Value ($000) $3 Avg Close $14.25 Range $8.71 - $19.51
Q4 2022
Shares 164,420 Value ($000) $2 Avg Close $9.32 Range $6.00 - $13.05
Q3 2022
Shares 160,177 Value ($000) $1,378 Avg Close $9.93 Range $7.77 - $12.98
Q2 2022
Shares 122,996 Value ($000) $1,003 Avg Close $9.55 Range $6.85 - $14.41
Q1 2022
Shares 106,621 Value ($000) $1,329 Avg Close $21.04 Range $11.00 - $35.34
Q4 2021
Shares 105,792 Value ($000) $3,610 Avg Close $39.16 Range $29.66 - $54.74
Q3 2021
Shares 104,404 Value ($000) $5,074 Avg Close $46.29 Range $40.49 - $53.43
Q2 2021
Shares 100,504 Value ($000) $4,539 Avg Close $44.31 Range $36.00 - $52.29
Q1 2021
Shares 100,167 Value ($000) $4,829 Avg Close $52.06 Range $40.75 - $61.57
Q4 2020
Shares 107,942 Value ($000) $5,811 Avg Close $45.19 Range $35.74 - $57.07
Q3 2020
Shares 122,397 Value ($000) $4,515 Avg Close $37.18 Range $30.79 - $41.03
Q2 2020
Shares 133,150 Value ($000) $4,123 Avg Close $27.71 Range $24.05 - $31.42
Q1 2020
Shares 136,767 Value ($000) $3,775 Avg Close $29.95 Range $20.47 - $34.97
Q4 2019
Shares 129,135 Value ($000) $3,745 Avg Close $23.81 Range $18.52 - $30.00
Q2 2019
Shares 134,353 Value ($000) $2,947 Avg Close $21.94 Range $18.90 - $24.84
Q1 2019
Shares 128,278 Value ($000) $2,622 Avg Close $17.38 Range $12.04 - $20.53
Q4 2018
Shares 9,851 Value ($000) $120 Avg Close $14.90 Range $11.05 - $19.04
Q3 2018
Shares 6,400 Value ($000) $98 Avg Close $13.82 Range $11.87 - $15.49
Q2 2018
Shares 6,400 Value ($000) $84 Avg Close $11.00 Range $7.71 - $14.18
Q1 2018
Shares 6,400 Value ($000) $52 Avg Close $8.10 Range $7.08 - $9.33
Q4 2017
Shares 6,400 Value ($000) $57 Avg Close $9.22 Range $7.82 - $11.47
Q3 2017
Shares 6,400 Value ($000) $71 Avg Close $9.73 Range $8.62 - $11.63
Q2 2017
Shares 6,400 Value ($000) $57 Avg Close $7.94 Range $7.12 - $9.22
Q1 2017
Shares 6,400 Value ($000) $50 Avg Close $8.15 Range $7.50 - $9.06
Q4 2016
Shares 6,400 Value ($000) $55 Avg Close $8.57 Range $6.90 - $9.88
Q3 2016
Shares 6,400 Value ($000) $52 Avg Close $8.39 Range $7.79 - $9.54
Q2 2016
Shares 6,400 Value ($000) $51 Avg Close $8.02 Range $6.56 - $9.17