NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2021
Shares 4,206,290 Value ($000) $34,449 Avg Close Range
Q1 2021
Shares 2,593,876 Value ($000) $36,314 Avg Close Range
Q4 2020
Shares 624,499 Value ($000) $116,039 Avg Close Range
Q3 2020
Shares 761,850 Value ($000) $113,897 Avg Close Range
Q2 2020
Shares 181,210 Value ($000) $23,599 Avg Close Range
Q1 2020
Shares 55,458 Value ($000) $6,003 Avg Close Range
Q4 2019
Shares 102,978 Value ($000) $12,485 Avg Close Range
Q3 2019
Shares 130,759 Value ($000) $14,483 Avg Close Range
Q2 2019
Shares 142,757 Value ($000) $13,787 Avg Close Range
Q1 2019
Shares 176,225 Value ($000) $15,876 Avg Close Range
Q4 2018
Shares 162,514 Value ($000) $8,906 Avg Close Range
Q3 2018
Shares 162,581 Value ($000) $12,032 Avg Close Range
Q2 2018
Shares 70,353 Value ($000) $6,659 Avg Close Range
Q1 2018
Shares 58,800 Value ($000) $5,154 Avg Close Range
Q4 2017
Shares 30,200 Value ($000) $2,838 Avg Close Range
Q3 2017
Shares 14,800 Value ($000) $1,307 Avg Close Range