NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2022
Shares 3,626,167 Value ($000) $4,171 Avg Close — Range —
Q4 2021
Shares 3,679,587 Value ($000) $7,727 Avg Close — Range —
Q3 2021
Shares 4,025,537 Value ($000) $8,253 Avg Close — Range —
Q2 2021
Shares 8,642,436 Value ($000) $70,781 Avg Close — Range —
Q1 2021
Shares 9,230,402 Value ($000) $129,226 Avg Close — Range —
Q4 2020
Shares 972,831 Value ($000) $180,762 Avg Close — Range —
Q3 2020
Shares 904,211 Value ($000) $135,179 Avg Close — Range —
Q2 2020
Shares 832,981 Value ($000) $108,479 Avg Close — Range —
Q1 2020
Shares 808,058 Value ($000) $87,464 Avg Close — Range —
Q4 2019
Shares 744,529 Value ($000) $90,275 Avg Close — Range —
Q3 2019
Shares 745,431 Value ($000) $82,564 Avg Close — Range —
Q2 2019
Shares 901,893 Value ($000) $87,105 Avg Close — Range —
Q1 2019
Shares 910,776 Value ($000) $82,051 Avg Close — Range —
Q4 2018
Shares 899,045 Value ($000) $49,277 Avg Close — Range —
Q3 2018
Shares 953,838 Value ($000) $70,594 Avg Close — Range —
Q2 2018
Shares 929,845 Value ($000) $88,018 Avg Close — Range —
Q1 2018
Shares 878,799 Value ($000) $77,027 Avg Close — Range —
Q4 2017
Shares 846,469 Value ($000) $79,567 Avg Close — Range —
Q3 2017
Shares 834,263 Value ($000) $73,632 Avg Close — Range —
Q2 2017
Shares 829,279 Value ($000) $58,456 Avg Close — Range —
Q1 2017
Shares 806,747 Value ($000) $48,711 Avg Close — Range —
Q4 2016
Shares 747,598 Value ($000) $31,474 Avg Close — Range —
Q3 2016
Shares 763,060 Value ($000) $35,375 Avg Close — Range —
Q2 2016
Shares 828,642 Value ($000) $34,704 Avg Close — Range —
Q1 2016
Shares 424,708 Value ($000) $14,690 Avg Close — Range —
Q4 2015
Shares 377,807 Value ($000) $11,852 Avg Close — Range —
Q3 2015
Shares 61,467 Value ($000) $1,242 Avg Close — Range —
Q2 2015
Shares 42,249 Value ($000) $1,036 Avg Close — Range —
Q1 2015
Shares 62,061 Value ($000) $1,376 Avg Close — Range —
Q4 2014
Shares 101,968 Value ($000) $2,081 Avg Close — Range —
Q3 2014
Shares 50,960 Value ($000) $1,183 Avg Close — Range —
Q2 2014
Shares 55,662 Value ($000) $1,480 Avg Close — Range —
Q1 2014
Shares 105,109 Value ($000) $3,085 Avg Close — Range —
Q4 2013
Shares 42,154 Value ($000) $1,327 Avg Close — Range —
Q3 2013
Shares 41,313 Value ($000) $1,029 Avg Close — Range —
Q2 2013
Shares 40,213 Value ($000) $891 Avg Close — Range —