NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2021
Shares 9,231,194 Value ($000) $19,385,507 Avg Close — Range —
Q3 2021
Shares 9,672,216 Value ($000) $19,828,045 Avg Close — Range —
Q2 2021
Shares 9,372,065 Value ($000) $76,757,214 Avg Close — Range —
Q1 2021
Shares 46,807,387 Value ($000) $655,303,418 Avg Close — Range —
Q4 2020
Shares 5,648,995 Value ($000) $1,049,639,761 Avg Close — Range —
Q3 2020
Shares 6,634,741 Value ($000) $991,893,782 Avg Close — Range —
Q2 2020
Shares 6,137,695 Value ($000) $799,312,018 Avg Close — Range —
Q1 2020
Shares 5,482,845 Value ($000) $593,463,142 Avg Close — Range —
Q4 2019
Shares 4,684,442 Value ($000) $567,988,594 Avg Close — Range —
Q3 2019
Shares 4,122,895 Value ($000) $456,651,850 Avg Close — Range —
Q2 2019
Shares 4,363,204 Value ($000) $421,398,242 Avg Close — Range —
Q1 2019
Shares 4,384,617 Value ($000) $395,010,147 Avg Close — Range —
Q4 2018
Shares 4,658,331 Value ($000) $255,323,121 Avg Close — Range —
Q3 2018
Shares 5,059,437 Value ($000) $374,448,932 Avg Close — Range —
Q2 2018
Shares 6,975,248 Value ($000) $660,276,975 Avg Close — Range —
Q1 2018
Shares 5,726,744 Value ($000) $501,949,111 Avg Close — Range —
Q4 2017
Shares 5,951,664 Value ($000) $559,456,416 Avg Close — Range —
Q3 2017
Shares 5,548,960 Value ($000) $489,751,210 Avg Close — Range —
Q2 2017
Shares 4,854,260 Value ($000) $342,176,787 Avg Close — Range —
Q1 2017
Shares 2,106,533 Value ($000) $127,192,462 Avg Close — Range —
Q4 2016
Shares 628,433 Value ($000) $26,458 Avg Close — Range —
Q3 2016
Shares 381,233 Value ($000) $17,675 Avg Close — Range —
Q2 2016
Shares 313,598 Value ($000) $13,133 Avg Close — Range —
Q1 2016
Shares 108,698 Value ($000) $3,759 Avg Close — Range —
Q4 2015
Shares 135,498 Value ($000) $4,250 Avg Close — Range —
Q3 2015
Shares 33,000 Value ($000) $667 Avg Close — Range —
Q2 2015
Shares 33,800 Value ($000) $829 Avg Close — Range —
Q1 2015
Shares 36,800 Value ($000) $816 Avg Close — Range —
Q4 2014
Shares 263,200 Value ($000) $5,372 Avg Close — Range —
Q3 2014
Shares 381,100 Value ($000) $8,842 Avg Close — Range —
Q2 2014
Shares 923,800 Value ($000) $24,545 Avg Close — Range —
Q1 2014
Shares 1,147,700 Value ($000) $33,685 Avg Close — Range —
Q4 2013
Shares 898,100 Value ($000) $28,290 Avg Close — Range —
Q3 2013
Shares 1,063,400 Value ($000) $26,479 Avg Close — Range —
Q2 2013
Shares 1,164,700 Value ($000) $25,799 Avg Close — Range —