NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2021
Shares 1,531,094 Value ($000) $12,540 Avg Close — Range —
Q1 2021
Shares 2,051,939 Value ($000) $28,727 Avg Close — Range —
Q4 2020
Shares 161,392 Value ($000) $29,989 Avg Close — Range —
Q3 2020
Shares 157,426 Value ($000) $23,536 Avg Close — Range —
Q2 2020
Shares 156,116 Value ($000) $20,331 Avg Close — Range —
Q1 2020
Shares 158,344 Value ($000) $17,139 Avg Close — Range —
Q4 2019
Shares 189,102 Value ($000) $22,929 Avg Close — Range —
Q3 2019
Shares 219,689 Value ($000) $24,333 Avg Close — Range —
Q2 2019
Shares 270,262 Value ($000) $26,102 Avg Close — Range —
Q1 2019
Shares 283,099 Value ($000) $25,505 Avg Close — Range —
Q4 2018
Shares 231,920 Value ($000) $12,712 Avg Close — Range —
Q3 2018
Shares 222,645 Value ($000) $16,478 Avg Close — Range —
Q2 2018
Shares 222,239 Value ($000) $21,038 Avg Close — Range —
Q1 2018
Shares 221,070 Value ($000) $19,377 Avg Close — Range —
Q4 2017
Shares 211,477 Value ($000) $19,879 Avg Close — Range —
Q3 2017
Shares 218,753 Value ($000) $19,307 Avg Close — Range —
Q2 2017
Shares 283,222 Value ($000) $19,964 Avg Close — Range —
Q1 2017
Shares 339,962 Value ($000) $20,527 Avg Close — Range —
Q4 2016
Shares 428,253 Value ($000) $18,029 Avg Close — Range —
Q3 2016
Shares 429,743 Value ($000) $19,923 Avg Close — Range —
Q2 2016
Shares 431,182 Value ($000) $18,058 Avg Close — Range —
Q1 2016
Shares 551,968 Value ($000) $19,092 Avg Close — Range —
Q4 2015
Shares 632,414 Value ($000) $19,839 Avg Close — Range —
Q3 2015
Shares 632,926 Value ($000) $12,792 Avg Close — Range —
Q2 2015
Shares 404,492 Value ($000) $9,918 Avg Close — Range —
Q4 2014
Shares 134,300 Value ($000) $2,741 Avg Close — Range —
Q2 2014
Shares 563,160 Value ($000) $14,963 Avg Close — Range —
Q1 2014
Shares 509,639 Value ($000) $14,958 Avg Close — Range —
Q4 2013
Shares 367,770 Value ($000) $11,585 Avg Close — Range —
Q3 2013
Shares 365,163 Value ($000) $9,093 Avg Close — Range —