NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 380 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 387 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 429 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 429 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 1,056 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 431 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 475 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 629 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 291 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 291 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 248 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 196 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 196 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 196 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 196 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 196 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 82 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 82 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 82 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 82 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 150 Value ($000) $4 Avg Close — Range —