NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2021
Shares 59,108 Value ($000) $828 Avg Close — Range —
Q4 2020
Shares 4,725 Value ($000) $878 Avg Close — Range —
Q3 2020
Shares 4,819 Value ($000) $720 Avg Close — Range —
Q2 2020
Shares 4,795 Value ($000) $624 Avg Close — Range —
Q1 2020
Shares 4,819 Value ($000) $522 Avg Close — Range —
Q4 2019
Shares 2,418 Value ($000) $293 Avg Close — Range —