NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2022
Shares 3,395,158 Value ($000) $3,904 Avg Close — Range —
Q4 2021
Shares 3,381,180 Value ($000) $7,100 Avg Close — Range —
Q3 2021
Shares 3,880,980 Value ($000) $7,956 Avg Close — Range —
Q2 2021
Shares 3,435,480 Value ($000) $28,137 Avg Close — Range —
Q1 2021
Shares 3,444,580 Value ($000) $48,224 Avg Close — Range —
Q4 2020
Shares 275,606 Value ($000) $51,210 Avg Close — Range —
Q3 2020
Shares 308,759 Value ($000) $46,159 Avg Close — Range —
Q2 2020
Shares 338,514 Value ($000) $44,085 Avg Close — Range —
Q1 2020
Shares 352,614 Value ($000) $38,167 Avg Close — Range —
Q4 2019
Shares 352,569 Value ($000) $42,749 Avg Close — Range —
Q3 2019
Shares 321,302 Value ($000) $35,587 Avg Close — Range —
Q2 2019
Shares 263,255 Value ($000) $25,425 Avg Close — Range —
Q1 2019
Shares 252,927 Value ($000) $22,786 Avg Close — Range —
Q4 2018
Shares 248,706 Value ($000) $13,632 Avg Close — Range —
Q3 2018
Shares 243,306 Value ($000) $18,007 Avg Close — Range —
Q2 2018
Shares 178,106 Value ($000) $16,860 Avg Close — Range —
Q1 2018
Shares 197,606 Value ($000) $17,320 Avg Close — Range —
Q4 2017
Shares 198,806 Value ($000) $18,688 Avg Close — Range —
Q3 2017
Shares 218,206 Value ($000) $19,340 Avg Close — Range —
Q2 2017
Shares 223,206 Value ($000) $15,690 Avg Close — Range —
Q1 2017
Shares 262,106 Value ($000) $15,843 Avg Close — Range —
Q4 2016
Shares 305,606 Value ($000) $12,850 Avg Close — Range —
Q3 2016
Shares 278,700 Value ($000) $12,921 Avg Close — Range —
Q2 2016
Shares 300,500 Value ($000) $12,585 Avg Close — Range —
Q1 2016
Shares 136,800 Value ($000) $4,732 Avg Close — Range —
Q4 2015
Shares 104,300 Value ($000) $3,272 Avg Close — Range —