NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2022
Shares 3,539,420 Value ($000) $4,070 Avg Close — Range —
Q4 2021
Shares 2,512,972 Value ($000) $5,277 Avg Close — Range —
Q3 2021
Shares 54,067,535 Value ($000) $110,839 Avg Close — Range —
Q2 2021
Shares 66,666,224 Value ($000) $545,996 Avg Close — Range —
Q1 2021
Shares 51,344,073 Value ($000) $718,816 Avg Close — Range —
Q4 2020
Shares 2,844,118 Value ($000) $528,465 Avg Close — Range —
Q3 2020
Shares 2,429,969 Value ($000) $363,280 Avg Close — Range —
Q2 2020
Shares 2,486,206 Value ($000) $323,779 Avg Close — Range —
Q1 2020
Shares 1,874,939 Value ($000) $202,943 Avg Close — Range —
Q4 2019
Shares 1,921,362 Value ($000) $232,966 Avg Close — Range —
Q3 2019
Shares 2,369,282 Value ($000) $262,422 Avg Close — Range —
Q2 2019
Shares 2,916,263 Value ($000) $281,652 Avg Close — Range —
Q1 2019
Shares 3,344,363 Value ($000) $301,293 Avg Close — Range —
Q4 2018
Shares 1,737,456 Value ($000) $95,230 Avg Close — Range —
Q3 2018
Shares 332,175 Value ($000) $24,584 Avg Close — Range —
Q2 2018
Shares 339,978 Value ($000) $32,182 Avg Close — Range —
Q1 2018
Shares 468,889 Value ($000) $41,098 Avg Close — Range —
Q4 2017
Shares 435,811 Value ($000) $40,967 Avg Close — Range —
Q3 2017
Shares 1,130,587 Value ($000) $99,785 Avg Close — Range —
Q2 2017
Shares 1,166,035 Value ($000) $82,194 Avg Close — Range —
Q1 2017
Shares 2,438,952 Value ($000) $147,264 Avg Close — Range —
Q4 2016
Shares 3,195,232 Value ($000) $134,519 Avg Close — Range —
Q3 2016
Shares 3,204,690 Value ($000) $148,570 Avg Close — Range —
Q2 2016
Shares 896,334 Value ($000) $37,539 Avg Close — Range —
Q1 2016
Shares 1,051,220 Value ($000) $36,362 Avg Close — Range —
Q4 2015
Shares 1,331,466 Value ($000) $41,768 Avg Close — Range —
Q3 2015
Shares 1,387,625 Value ($000) $28,044 Avg Close — Range —
Q2 2015
Shares 1,605,981 Value ($000) $39,380 Avg Close — Range —
Q1 2015
Shares 1,745,559 Value ($000) $38,698 Avg Close — Range —
Q4 2014
Shares 1,859,168 Value ($000) $37,946 Avg Close — Range —
Q3 2014
Shares 1,170,634 Value ($000) $27,159 Avg Close — Range —
Q2 2014
Shares 809,870 Value ($000) $21,518 Avg Close — Range —
Q1 2014
Shares 749,376 Value ($000) $21,994 Avg Close — Range —
Q4 2013
Shares 720,953 Value ($000) $22,710 Avg Close — Range —
Q3 2013
Shares 773,332 Value ($000) $19,256 Avg Close — Range —
Q2 2013
Shares 806,965 Value ($000) $17,875 Avg Close — Range —