NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q2 2021
Shares 109,250 Value ($000) $895 Avg Close Range
Q1 2021
Shares 18,395,877 Value ($000) $257,542 Avg Close Range
Q4 2020
Shares 1,299,366 Value ($000) $241,435 Avg Close Range
Q3 2020
Shares 759,632 Value ($000) $113,565 Avg Close Range
Q2 2020
Shares 1,061 Value ($000) $138 Avg Close Range
Q1 2020
Shares 1,061 Value ($000) $115 Avg Close Range
Q4 2019
Shares 1,061 Value ($000) $129 Avg Close Range
Q3 2019
Shares 1,103 Value ($000) $122 Avg Close Range
Q2 2019
Shares 1,389 Value ($000) $134 Avg Close Range
Q1 2019
Shares 1,492 Value ($000) $134 Avg Close Range
Q4 2018
Shares 1,914 Value ($000) $105 Avg Close Range
Q3 2018
Shares 845 Value ($000) $63 Avg Close Range
Q2 2018
Shares 845 Value ($000) $80 Avg Close Range
Q1 2018
Shares 780 Value ($000) $68 Avg Close Range
Q4 2017
Shares 780 Value ($000) $73 Avg Close Range