NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q1 2021
Shares 13,600 Value ($000) $190 Avg Close — Range —
Q4 2015
Shares 7,520,300 Value ($000) $235,912 Avg Close — Range —
Q3 2015
Shares 11,388,129 Value ($000) $230,154 Avg Close — Range —
Q2 2015
Shares 10,401,329 Value ($000) $255,041 Avg Close — Range —
Q1 2015
Shares 10,282,429 Value ($000) $227,961 Avg Close — Range —
Q4 2014
Shares 6,506,500 Value ($000) $132,798 Avg Close — Range —
Q3 2014
Shares 4,002,900 Value ($000) $92,867 Avg Close — Range —