Neogen Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Neogen Corporation (NEOG) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Neogen Corporation
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Quarterly reported holdings in Neogen Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $25M | 2.1M | 12.14 |
| 2024-09-30 | $34M | 2.0M | 16.81 |
| 2024-06-30 | $32M | 2.1M | 15.63 |
| 2024-03-31 | $31M | 2.0M | 15.78 |
| 2023-12-31 | $39M | 1.9M | 20.11 |
| 2023-09-30 | $35M | 1.9M | 18.54 |
| 2023-06-30 | $41M | 1.9M | 21.75 |
| 2023-03-31 | $34M | 1.8M | 18.52 |
| 2022-12-31 | $28M | 1.8M | 15.23 |
| 2022-09-30 | $21M | 1.5M | 13.97 |
| 2022-06-30 | $21M | 885k | 24.09 |
| 2022-03-31 | $27M | 870k | 30.84 |
| 2021-12-31 | $38M | 839k | 45.41 |
| 2021-09-30 | $36M | 819k | 43.43 |
| 2021-06-30 | $37M | 807k | 46.04 |
| 2021-03-31 | $35M | 390k | 88.89 |
| 2020-12-31 | $30M | 378k | 79.30 |
| 2020-09-30 | $29M | 375k | 78.25 |
| 2020-06-30 | $30M | 382k | 77.60 |
| 2020-03-31 | $25M | 369k | 66.99 |
| 2019-12-31 | $23M | 357k | 65.26 |
| 2019-09-30 | $23M | 341k | 68.11 |
| 2019-06-30 | $20M | 321k | 62.11 |
| 2019-03-31 | $17M | 303k | 57.39 |
| 2018-12-31 | $16M | 282k | 57.00 |
| 2018-09-30 | $20M | 281k | 71.53 |
| 2018-06-30 | $21M | 267k | 80.19 |
| 2018-03-31 | $17M | 251k | 66.99 |
| 2017-12-31 | $15M | 180k | 82.21 |
| 2017-09-30 | $13M | 172k | 77.46 |
| 2017-06-30 | $11M | 159k | 69.12 |
| 2017-03-31 | $10M | 154k | 65.55 |
| 2016-12-31 | $9.6M | 146k | 66.01 |
| 2016-09-30 | $7.7M | 139k | 55.94 |
| 2016-06-30 | $7.4M | 132k | 56.26 |
| 2016-03-31 | $6.5M | 130k | 50.35 |
| 2015-12-31 | $7.0M | 124k | 56.52 |
| 2015-09-30 | $5.4M | 121k | 45.00 |
| 2015-06-30 | $5.5M | 115k | 47.45 |
| 2015-03-31 | $5.1M | 109k | 46.73 |
| 2014-12-31 | $5.2M | 104k | 49.59 |
| 2014-09-30 | $3.8M | 95k | 39.51 |
| 2014-06-30 | $3.9M | 95k | 40.47 |
| 2014-03-31 | $4.3M | 96k | 44.95 |
| 2013-12-31 | $4.1M | 90k | 45.70 |
| 2013-09-30 | $3.6M | 58k | 62.32 |
| 2013-06-30 | $3.1M | 55k | 56.41 |
| 2013-03-31 | $2.6M | 53k | 49.63 |
| 2012-12-31 | $2.2M | 49k | 45.32 |
| 2012-09-30 | $2.2M | 52k | 43.17 |
| 2012-06-30 | $2.6M | 56k | 47.56 |
| 2012-03-31 | $2.2M | 54k | 39.77 |
| 2011-12-31 | $1.4M | 46k | 30.64 |
| 2011-09-30 | $2.2M | 69k | 32.09 |
| 2011-06-30 | $3.2M | 70k | 45.37 |
| 2011-03-31 | $2.8M | 69k | 41.34 |
| 2010-12-31 | $2.0M | 48k | 41.05 |
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