NEOGENOMICS INC

Ticker: NEO CUSIP: 64049M209 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2021
Shares 7,264 Value ($000) $248 Avg Close $39.16 Range $29.66 - $54.74
Q3 2021
Shares 7,288 Value ($000) $352 Avg Close $46.29 Range $40.49 - $53.43
Q2 2021
Shares 5,631 Value ($000) $254 Avg Close $44.31 Range $36.00 - $52.29
Q1 2021
Shares 5,613 Value ($000) $270 Avg Close $52.06 Range $40.75 - $61.57
Q4 2020
Shares 5,607 Value ($000) $302 Avg Close $45.19 Range $35.74 - $57.07
Q3 2019
Shares 66,467 Value ($000) $1,270 Avg Close $23.46 Range $18.80 - $26.89
Q2 2019
Shares 57,189 Value ($000) $1,251 Avg Close $21.94 Range $18.90 - $24.84
Q1 2019
Shares 51,948 Value ($000) $1,057 Avg Close $17.38 Range $12.04 - $20.53
Q4 2018
Shares 35,149 Value ($000) $444 Avg Close $14.90 Range $11.05 - $19.04
Q3 2018
Shares 15,142 Value ($000) $230 Avg Close $13.82 Range $11.87 - $15.49
Q2 2018
Shares 15,142 Value ($000) $197 Avg Close $11.00 Range $7.71 - $14.18