NEOGENOMICS INC

Ticker: NEO CUSIP: 64049M209 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 41,404 Value ($000) $2,229 Avg Close $45.19 Range $35.74 - $57.07
Q3 2020
Shares 41,431 Value ($000) $1,528 Avg Close $37.18 Range $30.79 - $41.03
Q2 2020
Shares 41,220 Value ($000) $1,277 Avg Close $27.71 Range $24.05 - $31.42
Q1 2020
Shares 36,366 Value ($000) $1,004 Avg Close $29.95 Range $20.47 - $34.97
Q4 2019
Shares 36,366 Value ($000) $1,064 Avg Close $23.81 Range $18.52 - $30.00
Q3 2019
Shares 35,266 Value ($000) $674 Avg Close $23.46 Range $18.80 - $26.89
Q2 2019
Shares 34,204 Value ($000) $750 Avg Close $21.94 Range $18.90 - $24.84
Q1 2019
Shares 30,371 Value ($000) $621 Avg Close $17.38 Range $12.04 - $20.53