NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2021
Shares 37,800 Value ($000) $529 Avg Close Range
Q4 2020
Shares 4,340 Value ($000) $806 Avg Close Range
Q3 2020
Shares 4,340 Value ($000) $649 Avg Close Range
Q2 2020
Shares 4,340 Value ($000) $565 Avg Close Range
Q1 2020
Shares 6,100 Value ($000) $660 Avg Close Range
Q4 2019
Shares 6,100 Value ($000) $740 Avg Close Range
Q3 2019
Shares 6,990 Value ($000) $774 Avg Close Range
Q2 2019
Shares 8,230 Value ($000) $795 Avg Close Range
Q1 2019
Shares 8,230 Value ($000) $741 Avg Close Range
Q4 2018
Shares 7,240 Value ($000) $397 Avg Close Range
Q3 2018
Shares 20,660 Value ($000) $1,529 Avg Close Range
Q2 2018
Shares 10,330 Value ($000) $978 Avg Close Range
Q1 2018
Shares 2,550 Value ($000) $224 Avg Close Range
Q4 2017
Shares 2,100 Value ($000) $197 Avg Close Range
Q3 2017
Shares 2,100 Value ($000) $185 Avg Close Range
Q2 2017
Shares 2,100 Value ($000) $148 Avg Close Range
Q1 2017
Shares 2,100 Value ($000) $127 Avg Close Range
Q3 2016
Shares 2,900 Value ($000) $134 Avg Close Range
Q2 2016
Shares 2,900 Value ($000) $121 Avg Close Range
Q1 2016
Shares 2,900 Value ($000) $100 Avg Close Range
Q4 2015
Shares 5,700 Value ($000) $179 Avg Close Range