NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2021
Shares 460,533 Value ($000) $944 Avg Close — Range —
Q2 2021
Shares 12,694,607 Value ($000) $103,968 Avg Close — Range —
Q1 2021
Shares 15,408,359 Value ($000) $215,717 Avg Close — Range —
Q4 2020
Shares 3,372,612 Value ($000) $626,665 Avg Close — Range —
Q3 2020
Shares 4,029,338 Value ($000) $602,385 Avg Close — Range —
Q2 2020
Shares 4,137,730 Value ($000) $538,856 Avg Close — Range —
Q1 2020
Shares 2,939,593 Value ($000) $318,182 Avg Close — Range —
Q4 2019
Shares 3,114,950 Value ($000) $377,687 Avg Close — Range —
Q3 2019
Shares 3,030,057 Value ($000) $335,609 Avg Close — Range —
Q2 2019
Shares 3,241,699 Value ($000) $313,083 Avg Close — Range —
Q1 2019
Shares 3,831,516 Value ($000) $345,180 Avg Close — Range —
Q4 2018
Shares 3,673,726 Value ($000) $201,356 Avg Close — Range —
Q3 2018
Shares 3,016,531 Value ($000) $223,253 Avg Close — Range —
Q2 2018
Shares 2,262,650 Value ($000) $214,182 Avg Close — Range —
Q1 2018
Shares 2,304,022 Value ($000) $201,948 Avg Close — Range —
Q4 2017
Shares 2,254,509 Value ($000) $211,924 Avg Close — Range —
Q3 2017
Shares 2,273,773 Value ($000) $200,683 Avg Close — Range —
Q2 2017
Shares 4,579,853 Value ($000) $322,834 Avg Close — Range —
Q1 2017
Shares 8,464,685 Value ($000) $511,097 Avg Close — Range —
Q4 2016
Shares 9,893,552 Value ($000) $416,518 Avg Close — Range —
Q3 2016
Shares 7,292,152 Value ($000) $338,064 Avg Close — Range —
Q2 2016
Shares 8,061,474 Value ($000) $337,615 Avg Close — Range —
Q1 2016
Shares 11,264,530 Value ($000) $389,641 Avg Close — Range —
Q4 2015
Shares 13,318,595 Value ($000) $417,804 Avg Close — Range —
Q3 2015
Shares 13,261,093 Value ($000) $268,007 Avg Close — Range —
Q2 2015
Shares 15,768,866 Value ($000) $386,653 Avg Close — Range —
Q1 2015
Shares 13,480,084 Value ($000) $298,854 Avg Close — Range —
Q4 2014
Shares 13,412,901 Value ($000) $273,757 Avg Close — Range —
Q3 2014
Shares 13,738,270 Value ($000) $318,728 Avg Close — Range —
Q2 2014
Shares 15,623,522 Value ($000) $415,117 Avg Close — Range —
Q1 2014
Shares 13,424,298 Value ($000) $394,003 Avg Close — Range —
Q4 2013
Shares 15,887,063 Value ($000) $500,442 Avg Close — Range —
Q3 2013
Shares 15,211,245 Value ($000) $378,760 Avg Close — Range —
Q2 2013
Shares 13,472,088 Value ($000) $298,407 Avg Close — Range —