NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2022
Shares 12,509 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 12,509 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 19,950 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 67,518,766 Value ($000) $552,978 Avg Close — Range —
Q1 2021
Shares 69,655,877 Value ($000) $975,182 Avg Close — Range —
Q4 2020
Shares 6,114,692 Value ($000) $1,136,172 Avg Close — Range —
Q3 2020
Shares 6,969,258 Value ($000) $1,074,310 Avg Close — Range —
Q2 2020
Shares 6,974,277 Value ($000) $908,260 Avg Close — Range —
Q1 2020
Shares 4,071,008 Value ($000) $451,882 Avg Close — Range —
Q4 2019
Shares 3,861,538 Value ($000) $468,212 Avg Close — Range —
Q3 2019
Shares 3,825,966 Value ($000) $406,356 Avg Close — Range —
Q2 2019
Shares 4,179,201 Value ($000) $403,629 Avg Close — Range —
Q1 2019
Shares 4,220,559 Value ($000) $380,229 Avg Close — Range —
Q4 2018
Shares 4,164,002 Value ($000) $228,229 Avg Close — Range —
Q3 2018
Shares 8,768,091 Value ($000) $648,926 Avg Close — Range —
Q2 2018
Shares 6,383,548 Value ($000) $599,288 Avg Close — Range —
Q1 2018
Shares 5,930,678 Value ($000) $519,824 Avg Close — Range —
Q4 2017
Shares 11,153,802 Value ($000) $1,048,458 Avg Close — Range —
Q3 2017
Shares 10,110,739 Value ($000) $887,016 Avg Close — Range —
Q2 2017
Shares 10,578,328 Value ($000) $744,926 Avg Close — Range —
Q1 2017
Shares 11,145,322 Value ($000) $663,481 Avg Close — Range —
Q4 2016
Shares 11,710,977 Value ($000) $493,032 Avg Close — Range —
Q3 2016
Shares 11,794,396 Value ($000) $546,788 Avg Close — Range —
Q2 2016
Shares 10,194,277 Value ($000) $426,936 Avg Close — Range —
Q1 2016
Shares 9,023,659 Value ($000) $323,859 Avg Close — Range —
Q4 2015
Shares 4,379,953 Value ($000) $137,399 Avg Close — Range —
Q3 2015
Shares 2,591,435 Value ($000) $52,373 Avg Close — Range —
Q2 2015
Shares 2,599,367 Value ($000) $61,761 Avg Close — Range —
Q1 2015
Shares 44,000 Value ($000) $975 Avg Close — Range —
Q4 2014
Shares 44,000 Value ($000) $898 Avg Close — Range —
Q3 2014
Shares 44,000 Value ($000) $1,020,800 Avg Close — Range —
Q2 2014
Shares 44,000 Value ($000) $1,169,080 Avg Close — Range —
Q1 2014
Shares 61,400 Value ($000) $1,802,090 Avg Close — Range —
Q4 2013
Shares 66,600 Value ($000) $2,097,900 Avg Close — Range —
Q3 2013
Shares 79,900 Value ($000) $1,989,510 Avg Close — Range —
Q2 2013
Shares 52,200 Value ($000) $1,156,230 Avg Close — Range —