NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2021
Shares 26,603 Value ($000) $218 Avg Close Range
Q1 2021
Shares 25,450 Value ($000) $356 Avg Close Range
Q4 2020
Shares 2,326 Value ($000) $432 Avg Close Range
Q3 2020
Shares 2,358 Value ($000) $353 Avg Close Range
Q2 2020
Shares 3,160 Value ($000) $412 Avg Close Range
Q1 2020
Shares 3,115 Value ($000) $337 Avg Close Range
Q4 2019
Shares 2,856 Value ($000) $346 Avg Close Range
Q3 2019
Shares 2,883 Value ($000) $319 Avg Close Range
Q2 2019
Shares 3,871 Value ($000) $374 Avg Close Range
Q1 2019
Shares 4,066 Value ($000) $366 Avg Close Range
Q4 2018
Shares 6,755 Value ($000) $370 Avg Close Range
Q3 2018
Shares 5,062 Value ($000) $375 Avg Close Range
Q2 2018
Shares 6,240 Value ($000) $591 Avg Close Range
Q1 2018
Shares 7,564 Value ($000) $663 Avg Close Range
Q4 2017
Shares 7,455 Value ($000) $701 Avg Close Range
Q3 2017
Shares 7,409 Value ($000) $654 Avg Close Range
Q2 2017
Shares 9,911 Value ($000) $699 Avg Close Range
Q1 2017
Shares 13,120 Value ($000) $792 Avg Close Range
Q4 2016
Shares 14,846 Value ($000) $625 Avg Close Range
Q3 2016
Shares 17,721 Value ($000) $822 Avg Close Range
Q2 2016
Shares 23,699 Value ($000) $993 Avg Close Range
Q1 2016
Shares 31,576 Value ($000) $1,092 Avg Close Range
Q4 2015
Shares 31,789 Value ($000) $997 Avg Close Range
Q3 2015
Shares 28,852 Value ($000) $583 Avg Close Range
Q2 2015
Shares 18,758 Value ($000) $460 Avg Close Range
Q2 2014
Shares 19,007 Value ($000) $505 Avg Close Range
Q1 2014
Shares 1,011 Value ($000) $30 Avg Close Range