NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q1 2022
Shares 22,148 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 22,148 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 74,731 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 52,583 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 47,050 Value ($000) $659 Avg Close — Range —
Q4 2020
Shares 4,705 Value ($000) $875 Avg Close — Range —
Q3 2020
Shares 4,209 Value ($000) $620 Avg Close — Range —
Q2 2020
Shares 2,908 Value ($000) $382 Avg Close — Range —
Q1 2020
Shares 3,220 Value ($000) $351 Avg Close — Range —
Q4 2019
Shares 3,316 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 9,616 Value ($000) $1,065 Avg Close — Range —
Q2 2019
Shares 19,400 Value ($000) $1,873 Avg Close — Range —
Q1 2019
Shares 76,500 Value ($000) $6,900 Avg Close — Range —
Q4 2018
Shares 72,600 Value ($000) $3,983 Avg Close — Range —