NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2022
Shares 2,337,077 Value ($000) $2,687 Avg Close Range
Q4 2021
Shares 2,307,062 Value ($000) $4,845 Avg Close Range
Q3 2021
Shares 4,120,803 Value ($000) $8,446 Avg Close Range
Q2 2021
Shares 11,425,374 Value ($000) $93,575 Avg Close Range
Q1 2021
Shares 7,357,593 Value ($000) $103,007 Avg Close Range
Q4 2020
Shares 727,699 Value ($000) $135,214 Avg Close Range
Q3 2020
Shares 894,600 Value ($000) $133,742 Avg Close Range
Q2 2020
Shares 843,104 Value ($000) $121,896 Avg Close Range
Q1 2020
Shares 764,534 Value ($000) $82,756 Avg Close Range
Q4 2019
Shares 665,057 Value ($000) $80,644 Avg Close Range
Q3 2019
Shares 495,006 Value ($000) $54,811 Avg Close Range
Q2 2019
Shares 199,350 Value ($000) $19,250 Avg Close Range
Q1 2019
Shares 13,028 Value ($000) $1,174 Avg Close Range
Q4 2018
Shares 12,666 Value ($000) $695 Avg Close Range
Q3 2018
Shares 12,546 Value ($000) $928 Avg Close Range
Q2 2018
Shares 11,734 Value ($000) $1,110 Avg Close Range
Q1 2018
Shares 10,321 Value ($000) $905 Avg Close Range
Q4 2017
Shares 8,406 Value ($000) $790 Avg Close Range
Q3 2017
Shares 8,240 Value ($000) $725 Avg Close Range
Q2 2017
Shares 7,240 Value ($000) $510 Avg Close Range
Q1 2017
Shares 3,370 Value ($000) $202 Avg Close Range
Q3 2016
Shares 142,140 Value ($000) $6,590 Avg Close Range
Q2 2016
Shares 3,532,600 Value ($000) $147,945 Avg Close Range
Q1 2016
Shares 4,571,200 Value ($000) $158,118 Avg Close Range
Q4 2015
Shares 5,026,600 Value ($000) $157,685 Avg Close Range
Q3 2015
Shares 5,037,800 Value ($000) $101,814 Avg Close Range