NEOGENOMICS INC

Ticker: NEO CUSIP: 64049M209 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2021
Shares 428,378 Value ($000) $14,616 Avg Close $39.16 Range $29.66 - $54.74
Q3 2021
Shares 318,627 Value ($000) $15,371 Avg Close $46.29 Range $40.49 - $53.43
Q2 2021
Shares 473,264 Value ($000) $21,377 Avg Close $44.31 Range $36.00 - $52.29
Q1 2021
Shares 470,452 Value ($000) $22,690 Avg Close $52.06 Range $40.75 - $61.57
Q4 2020
Shares 420,807 Value ($000) $22,656 Avg Close $45.19 Range $35.74 - $57.07
Q3 2020
Shares 420,090 Value ($000) $15,497 Avg Close $37.18 Range $30.79 - $41.03
Q2 2020
Shares 82,365 Value ($000) $2,552 Avg Close $27.71 Range $24.05 - $31.42
Q1 2020
Shares 179,570 Value ($000) $4,958 Avg Close $29.95 Range $20.47 - $34.97
Q4 2019
Shares 184,476 Value ($000) $5,396 Avg Close $23.81 Range $18.52 - $30.00
Q3 2019
Shares 326,053 Value ($000) $6,234 Avg Close $23.46 Range $18.80 - $26.89
Q2 2019
Shares 287,314 Value ($000) $6,304 Avg Close $21.94 Range $18.90 - $24.84
Q1 2019
Shares 288,888 Value ($000) $5,911 Avg Close $17.38 Range $12.04 - $20.53
Q4 2018
Shares 310,961 Value ($000) $3,921 Avg Close $14.90 Range $11.05 - $19.04
Q3 2018
Shares 312,301 Value ($000) $4,794 Avg Close $13.82 Range $11.87 - $15.49
Q4 2016
Shares 229,190 Value ($000) $1,964 Avg Close $8.57 Range $6.90 - $9.88
Q3 2016
Shares 318,486 Value ($000) $2,618 Avg Close $8.39 Range $7.79 - $9.54
Q2 2016
Shares 318,486 Value ($000) $2,561 Avg Close $8.02 Range $6.56 - $9.17
Q1 2016
Shares 303,810 Value ($000) $2,048 Avg Close $6.58 Range $5.49 - $8.00
Q4 2015
Shares 209,145 Value ($000) $1,646 Avg Close $7.32 Range $5.53 - $8.48
Q2 2015
Shares 167,338 Value ($000) $905 Avg Close $5.16 Range $4.14 - $5.90
Q1 2015
Shares 220,961 Value ($000) $1,032 Avg Close $4.35 Range $3.33 - $5.04
Q4 2014
Shares 169,476 Value ($000) $707 Avg Close $4.59 Range $3.96 - $5.81
Q3 2014
Shares 195,573 Value ($000) $1,019 Avg Close $5.14 Range $3.34 - $6.10