NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2021
Shares 10,730 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 170,408 Value ($000) $31,664 Avg Close — Range —
Q3 2020
Shares 170,192 Value ($000) $25,444 Avg Close — Range —
Q2 2020
Shares 223,155 Value ($000) $29,061 Avg Close — Range —
Q1 2020
Shares 208,754 Value ($000) $22,596 Avg Close — Range —
Q4 2019
Shares 183,438 Value ($000) $22,242 Avg Close — Range —
Q3 2019
Shares 165,554 Value ($000) $18,337 Avg Close — Range —
Q2 2019
Shares 176,259 Value ($000) $17,023 Avg Close — Range —
Q1 2019
Shares 243,100 Value ($000) $21,901 Avg Close — Range —
Q4 2018
Shares 226,969 Value ($000) $12,440 Avg Close — Range —
Q3 2018
Shares 175,972 Value ($000) $13,024 Avg Close — Range —
Q2 2018
Shares 131,046 Value ($000) $12,405 Avg Close — Range —
Q1 2018
Shares 4,268 Value ($000) $374 Avg Close — Range —