NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2022
Shares 27,218,590 Value ($000) $31,301 Avg Close — Range —
Q4 2021
Shares 28,226,742 Value ($000) $59,276 Avg Close — Range —
Q3 2021
Shares 27,626,691 Value ($000) $56,635 Avg Close — Range —
Q2 2021
Shares 28,824,689 Value ($000) $236,074 Avg Close — Range —
Q1 2021
Shares 28,912,142 Value ($000) $404,770 Avg Close — Range —
Q4 2020
Shares 2,762,143 Value ($000) $513,000 Avg Close — Range —
Q3 2020
Shares 3,053,023 Value ($000) $456,427 Avg Close — Range —
Q2 2020
Shares 3,129,695 Value ($000) $407,580 Avg Close — Range —
Q1 2020
Shares 3,044,262 Value ($000) $329,511 Avg Close — Range —
Q4 2019
Shares 2,869,891 Value ($000) $347,974 Avg Close — Range —
Q3 2019
Shares 2,828,718 Value ($000) $313,309 Avg Close — Range —
Q2 2019
Shares 2,872,630 Value ($000) $277,439 Avg Close — Range —
Q1 2019
Shares 3,082,919 Value ($000) $277,740 Avg Close — Range —
Q4 2018
Shares 2,841,287 Value ($000) $155,731 Avg Close — Range —
Q3 2018
Shares 3,388,873 Value ($000) $250,809 Avg Close — Range —
Q2 2018
Shares 2,722,722 Value ($000) $257,736 Avg Close — Range —
Q1 2018
Shares 2,345,357 Value ($000) $205,571 Avg Close — Range —
Q4 2017
Shares 2,170,339 Value ($000) $204,009 Avg Close — Range —
Q3 2017
Shares 2,192,937 Value ($000) $193,655 Avg Close — Range —
Q2 2017
Shares 2,054,343 Value ($000) $144,810 Avg Close — Range —
Q1 2017
Shares 2,120,353 Value ($000) $128,022 Avg Close — Range —
Q4 2016
Shares 2,135,854 Value ($000) $89,925 Avg Close — Range —
Q3 2016
Shares 2,070,535 Value ($000) $95,988 Avg Close — Range —
Q2 2016
Shares 1,975,804 Value ($000) $82,750 Avg Close — Range —
Q1 2016
Shares 1,141,537 Value ($000) $39,484 Avg Close — Range —
Q4 2015
Shares 1,159,698 Value ($000) $36,378 Avg Close — Range —
Q3 2015
Shares 187,593 Value ($000) $3,791 Avg Close — Range —
Q2 2015
Shares 233,314 Value ($000) $5,721 Avg Close — Range —
Q1 2015
Shares 244,721 Value ($000) $5,425 Avg Close — Range —
Q4 2014
Shares 232,459 Value ($000) $4,744 Avg Close — Range —
Q3 2014
Shares 225,479 Value ($000) $5,230 Avg Close — Range —
Q2 2014
Shares 198,134 Value ($000) $5,266 Avg Close — Range —
Q1 2014
Shares 194,068 Value ($000) $5,697 Avg Close — Range —
Q4 2013
Shares 173,322 Value ($000) $5,458 Avg Close — Range —
Q3 2013
Shares 180,843 Value ($000) $4,505 Avg Close — Range —
Q2 2013
Shares 192,947 Value ($000) $4,273 Avg Close — Range —