NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2022
Shares 44,215 Value ($000) $51 Avg Close Range
Q4 2021
Shares 38,916 Value ($000) $83 Avg Close Range
Q3 2021
Shares 28,210 Value ($000) $57 Avg Close Range
Q2 2021
Shares 922,166 Value ($000) $7,553 Avg Close Range
Q1 2021
Shares 622,138 Value ($000) $8,709 Avg Close Range
Q4 2020
Shares 76,372 Value ($000) $14,191 Avg Close Range
Q3 2020
Shares 87,317 Value ($000) $13,053 Avg Close Range
Q2 2020
Shares 113,739 Value ($000) $14,811 Avg Close Range
Q1 2020
Shares 217,769 Value ($000) $23,572 Avg Close Range
Q4 2019
Shares 82,454 Value ($000) $9,997 Avg Close Range
Q3 2019
Shares 176,806 Value ($000) $19,583 Avg Close Range
Q2 2019
Shares 83,614 Value ($000) $8,076 Avg Close Range
Q1 2019
Shares 83,056 Value ($000) $7,482 Avg Close Range
Q4 2018
Shares 35,645 Value ($000) $1,953 Avg Close Range
Q3 2018
Shares 197,843 Value ($000) $14,641 Avg Close Range
Q2 2018
Shares 189,148 Value ($000) $17,904 Avg Close Range
Q1 2018
Shares 87,940 Value ($000) $7,707 Avg Close Range
Q4 2017
Shares 31,300 Value ($000) $2,942 Avg Close Range
Q3 2017
Shares 395,051 Value ($000) $34,868 Avg Close Range
Q2 2017
Shares 366,786 Value ($000) $25,855 Avg Close Range
Q1 2017
Shares 367,365 Value ($000) $22,181 Avg Close Range
Q4 2016
Shares 385,291 Value ($000) $16,221 Avg Close Range
Q3 2016
Shares 15,165 Value ($000) $703 Avg Close Range
Q2 2016
Shares 14,082 Value ($000) $590 Avg Close Range
Q1 2016
Shares 4,923 Value ($000) $171 Avg Close Range
Q4 2015
Shares 12,246 Value ($000) $384 Avg Close Range
Q4 2014
Shares 4,937 Value ($000) $101 Avg Close Range
Q3 2014
Shares 200 Value ($000) $5 Avg Close Range
Q2 2014
Shares 1,000 Value ($000) $27 Avg Close Range
Q1 2014
Shares 5,199 Value ($000) $153 Avg Close Range
Q4 2013
Shares 51,000 Value ($000) $1,607 Avg Close Range
Q3 2013
Shares 1,349 Value ($000) $33 Avg Close Range
Q2 2013
Shares 1,114 Value ($000) $25 Avg Close Range