NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2021
Shares 85,468 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 1,882,708 Value ($000) $15,420 Avg Close — Range —
Q1 2021
Shares 2,003,090 Value ($000) $28,043 Avg Close — Range —
Q4 2020
Shares 230,696 Value ($000) $42,865 Avg Close — Range —
Q3 2020
Shares 83,471 Value ($000) $12,343 Avg Close — Range —
Q2 2020
Shares 204,662 Value ($000) $26,653 Avg Close — Range —
Q1 2020
Shares 242,323 Value ($000) $26,229 Avg Close — Range —
Q4 2019
Shares 295,118 Value ($000) $35,784 Avg Close — Range —
Q3 2019
Shares 321,054 Value ($000) $35,560 Avg Close — Range —
Q2 2019
Shares 352,202 Value ($000) $34,015 Avg Close — Range —
Q1 2019
Shares 337,030 Value ($000) $30,363 Avg Close — Range —
Q4 2018
Shares 439,079 Value ($000) $24,067 Avg Close — Range —
Q3 2018
Shares 508,743 Value ($000) $37,652 Avg Close — Range —
Q2 2018
Shares 468,784 Value ($000) $44,375 Avg Close — Range —
Q1 2018
Shares 343,628 Value ($000) $30,119 Avg Close — Range —
Q4 2017
Shares 84,465 Value ($000) $7,940 Avg Close — Range —
Q3 2017
Shares 90,465 Value ($000) $7,984 Avg Close — Range —
Q2 2017
Shares 81,896 Value ($000) $5,773 Avg Close — Range —
Q1 2017
Shares 67,246 Value ($000) $4,060 Avg Close — Range —
Q4 2016
Shares 67,246 Value ($000) $2,831 Avg Close — Range —
Q3 2016
Shares 245,374 Value ($000) $11,376 Avg Close — Range —
Q2 2016
Shares 256,333 Value ($000) $10,735 Avg Close — Range —
Q1 2016
Shares 244,070 Value ($000) $8,442 Avg Close — Range —
Q4 2015
Shares 199,502 Value ($000) $6,258 Avg Close — Range —
Q3 2015
Shares 290,021 Value ($000) $5,861 Avg Close — Range —
Q2 2015
Shares 320,943 Value ($000) $7,870 Avg Close — Range —
Q1 2015
Shares 432,181 Value ($000) $9,581 Avg Close — Range —
Q4 2014
Shares 429,951 Value ($000) $8,775 Avg Close — Range —