STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

NEOG — NEOGEN CORP

Holdings in NEOG

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$60,986,778	8,724,861	-0.3%	Shares	Defined	2026-02-13
2025-09-30	$49,965,828	8,750,583	+1.8%	Shares	Defined	2025-11-14
2025-06-30	$41,071,729	8,592,412	-0.2%	Shares	Defined	2025-08-14
2025-03-31	$74,653,008	8,610,497	+3.4%	Shares	Defined	2025-05-15
2024-12-31	$101,099,054	8,327,764	+5.0%	Shares	Defined	2025-02-14
2024-09-30	$133,340,147	7,932,192	+3.1%	Shares	Defined	2024-11-14
2024-06-30	$120,279,570	7,695,430	+1.8%	Shares	Defined	2024-08-14
2024-03-31	$119,303,033	7,560,395	+1.3%	Shares	Defined	2024-05-15
2023-12-31	$150,020,680	7,460,004	+1.7%	Shares	Defined	2024-02-14
2023-09-30	$136,015,205	7,336,311	-5.7%	Shares	Defined	2023-11-14
2023-06-30	$169,224,548	7,780,439	+2.9%	Shares	Defined	2023-08-14
2023-03-31	$140,092,762	7,564,404	+0.3%	Shares	Defined	2023-05-15
2022-12-31	$114,842,835	7,540,567	+35.5%	Shares	Defined	2023-05-15
2022-09-30	$77,719,524	5,563,316	+54.9%	Shares	Defined	2022-11-15
2022-06-30	$86,508,105	3,591,038	+0.1%	Shares	Defined	2022-08-15
2022-03-31	$110,594,028	3,586,058	+2.6%	Shares	Defined	2022-05-16
2021-12-31	$158,714,625	3,495,147	+0.3%	Shares	Defined	2022-02-14
2021-09-30	$151,266,733	3,483,001	+0.9%	Shares	Defined	2021-11-15
2021-06-30	$159,000,337	3,453,526	+103.3%	Shares	Defined	2021-08-16
2021-03-31	$75,515,610	1,699,080	-2.2%	Shares	Defined	2021-07-09
2020-12-31	$68,853,216	1,736,525	+0.9%	Shares	Defined	2021-02-16
2020-09-30	$67,337,998	1,721,099	-3.1%	Shares	Defined	2020-11-10
2020-06-30	$68,900,690	1,775,791	+1.1%	Shares	Defined	2020-08-14
2020-03-31	$58,823,785	1,756,196	—	Shares	Defined	2020-06-19