NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2021
Shares 365,971 Value ($000) $5,123 Avg Close — Range —
Q4 2020
Shares 33,777 Value ($000) $6,276 Avg Close — Range —
Q3 2020
Shares 26,525 Value ($000) $3,965 Avg Close — Range —
Q2 2020
Shares 27,025 Value ($000) $3,519 Avg Close — Range —
Q1 2020
Shares 89,655 Value ($000) $9,704 Avg Close — Range —
Q4 2019
Shares 56,599 Value ($000) $6,863 Avg Close — Range —
Q3 2019
Shares 29,469 Value ($000) $3,264 Avg Close — Range —
Q2 2019
Shares 21,147 Value ($000) $2,042 Avg Close — Range —
Q1 2019
Shares 21,487 Value ($000) $1,936 Avg Close — Range —
Q4 2018
Shares 13,519 Value ($000) $741 Avg Close — Range —
Q3 2018
Shares 29,249 Value ($000) $2,165 Avg Close — Range —
Q2 2018
Shares 30,103 Value ($000) $2,850 Avg Close — Range —
Q1 2018
Shares 24,790 Value ($000) $2,173 Avg Close — Range —
Q4 2017
Shares 20,273 Value ($000) $1,906 Avg Close — Range —
Q3 2017
Shares 9,673 Value ($000) $854 Avg Close — Range —
Q2 2017
Shares 9,673 Value ($000) $682 Avg Close — Range —
Q1 2017
Shares 9,373 Value ($000) $566 Avg Close — Range —
Q4 2016
Shares 8,969 Value ($000) $378 Avg Close — Range —
Q3 2016
Shares 8,529 Value ($000) $395 Avg Close — Range —
Q2 2016
Shares 5,371 Value ($000) $225 Avg Close — Range —