NEOGENOMICS INC

Ticker: NEO CUSIP: 64049M209 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2023
Shares 139,454 Value ($000) $2,241 Avg Close $16.48 Range $13.84 - $20.54
Q1 2023
Shares 167,960 Value ($000) $2,924 Avg Close $14.25 Range $8.71 - $19.51
Q3 2022
Shares 210,992 Value ($000) $1,817 Avg Close $9.93 Range $7.77 - $12.98
Q2 2022
Shares 258,443 Value ($000) $2,106 Avg Close $9.55 Range $6.85 - $14.41
Q1 2022
Shares 134,999 Value ($000) $1,640 Avg Close $21.04 Range $11.00 - $35.34
Q4 2021
Shares 75,331 Value ($000) $2,570 Avg Close $39.16 Range $29.66 - $54.74
Q3 2021
Shares 69,886 Value ($000) $3,371 Avg Close $46.29 Range $40.49 - $53.43
Q2 2021
Shares 69,791 Value ($000) $3,152 Avg Close $44.31 Range $36.00 - $52.29
Q1 2021
Shares 70,193 Value ($000) $3,385 Avg Close $52.06 Range $40.75 - $61.57
Q4 2020
Shares 74,085 Value ($000) $3,989 Avg Close $45.19 Range $35.74 - $57.07
Q3 2020
Shares 78,724 Value ($000) $2,904 Avg Close $37.18 Range $30.79 - $41.03
Q2 2020
Shares 82,519 Value ($000) $2,556 Avg Close $27.71 Range $24.05 - $31.42
Q1 2020
Shares 93,708 Value ($000) $2,587 Avg Close $29.95 Range $20.47 - $34.97
Q4 2019
Shares 93,708 Value ($000) $2,741 Avg Close $23.81 Range $18.52 - $30.00
Q3 2019
Shares 104,000 Value ($000) $1,988 Avg Close $23.46 Range $18.80 - $26.89