NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q2 2021
Shares 449,165 Value ($000) $3,679 Avg Close — Range —
Q1 2021
Shares 1,324,385 Value ($000) $18,541 Avg Close — Range —
Q4 2020
Shares 131,774 Value ($000) $24,485 Avg Close — Range —
Q3 2020
Shares 129,450 Value ($000) $19,353 Avg Close — Range —
Q2 2020
Shares 126,163 Value ($000) $16,430 Avg Close — Range —
Q1 2020
Shares 125,111 Value ($000) $13,542 Avg Close — Range —
Q4 2019
Shares 154,893 Value ($000) $18,781 Avg Close — Range —
Q3 2019
Shares 171,637 Value ($000) $19,011 Avg Close — Range —
Q2 2019
Shares 184,889 Value ($000) $17,857 Avg Close — Range —
Q1 2019
Shares 180,994 Value ($000) $16,306 Avg Close — Range —