NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2022
Shares 5,813 Value ($000) $7 Avg Close Range
Q4 2021
Shares 38,204 Value ($000) $81 Avg Close Range
Q3 2021
Shares 7,876 Value ($000) $17 Avg Close Range
Q2 2021
Shares 49,378 Value ($000) $404 Avg Close Range
Q1 2021
Shares 57,451 Value ($000) $804 Avg Close Range
Q4 2020
Shares 6,929 Value ($000) $1,287 Avg Close Range
Q3 2020
Shares 7,157 Value ($000) $1,070 Avg Close Range
Q2 2020
Shares 7,507 Value ($000) $978 Avg Close Range
Q1 2020
Shares 9,032 Value ($000) $977 Avg Close Range
Q4 2019
Shares 8,855 Value ($000) $1,073 Avg Close Range
Q3 2019
Shares 8,757 Value ($000) $970 Avg Close Range
Q2 2019
Shares 11,240 Value ($000) $1,085 Avg Close Range
Q1 2019
Shares 10,943 Value ($000) $987 Avg Close Range
Q4 2018
Shares 17,779 Value ($000) $975 Avg Close Range
Q3 2018
Shares 16,960 Value ($000) $1,255 Avg Close Range
Q2 2018
Shares 9,781 Value ($000) $927 Avg Close Range
Q1 2018
Shares 8,621 Value ($000) $756 Avg Close Range
Q4 2017
Shares 13,173 Value ($000) $1,238 Avg Close Range
Q3 2017
Shares 10,230 Value ($000) $903 Avg Close Range
Q2 2017
Shares 9,069 Value ($000) $639 Avg Close Range
Q1 2017
Shares 9,563 Value ($000) $578 Avg Close Range
Q4 2016
Shares 7,487 Value ($000) $315 Avg Close Range
Q3 2016
Shares 1,252 Value ($000) $58 Avg Close Range
Q2 2016
Shares 549 Value ($000) $23 Avg Close Range
Q1 2016
Shares 499 Value ($000) $17 Avg Close Range
Q4 2015
Shares 438 Value ($000) $14 Avg Close Range
Q3 2015
Shares 493 Value ($000) $10 Avg Close Range
Q2 2015
Shares 350 Value ($000) $9 Avg Close Range
Q1 2015
Shares 350 Value ($000) $8 Avg Close Range
Q1 2014
Shares 85 Value ($000) $2 Avg Close Range