NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2022
Shares 109,400 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 109,400 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 109,400 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 7,825,550 Value ($000) $64,091 Avg Close — Range —
Q1 2021
Shares 8,031,000 Value ($000) $112,434 Avg Close — Range —
Q4 2020
Shares 793,545 Value ($000) $147,449 Avg Close — Range —
Q3 2020
Shares 792,065 Value ($000) $118,414 Avg Close — Range —
Q2 2020
Shares 793,870 Value ($000) $103,385 Avg Close — Range —
Q1 2020
Shares 833,560 Value ($000) $90,225 Avg Close — Range —
Q4 2019
Shares 792,960 Value ($000) $96,147 Avg Close — Range —
Q3 2019
Shares 703,760 Value ($000) $77,948 Avg Close — Range —
Q2 2019
Shares 613,230 Value ($000) $59,225 Avg Close — Range —
Q1 2019
Shares 527,440 Value ($000) $47,517 Avg Close — Range —
Q4 2018
Shares 8,300 Value ($000) $455 Avg Close — Range —
Q3 2018
Shares 8,300 Value ($000) $614 Avg Close — Range —
Q2 2018
Shares 54,461 Value ($000) $5,155 Avg Close — Range —
Q1 2018
Shares 35,261 Value ($000) $3,091 Avg Close — Range —
Q4 2017
Shares 27,161 Value ($000) $2,553 Avg Close — Range —
Q3 2017
Shares 37,156 Value ($000) $3,280 Avg Close — Range —
Q2 2017
Shares 27,494 Value ($000) $1,938 Avg Close — Range —
Q1 2017
Shares 24,093 Value ($000) $1,455 Avg Close — Range —
Q4 2016
Shares 19,995 Value ($000) $842 Avg Close — Range —
Q3 2016
Shares 28,870 Value ($000) $1,339 Avg Close — Range —
Q2 2016
Shares 23,870 Value ($000) $1,000 Avg Close — Range —