NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2022
Shares 9,303,154 Value ($000) $10,647 Avg Close — Range —
Q4 2021
Shares 8,571,826 Value ($000) $17,899 Avg Close — Range —
Q3 2021
Shares 7,460,807 Value ($000) $15,197 Avg Close — Range —
Q2 2021
Shares 5,093,082 Value ($000) $41,328 Avg Close — Range —
Q1 2021
Shares 4,626,187 Value ($000) $64,158 Avg Close — Range —
Q4 2020
Shares 427,229 Value ($000) $78,653 Avg Close — Range —
Q3 2020
Shares 402,910 Value ($000) $59,796 Avg Close — Range —
Q2 2020
Shares 406,923 Value ($000) $52,672 Avg Close — Range —
Q1 2020
Shares 385,303 Value ($000) $41,453 Avg Close — Range —
Q4 2019
Shares 363,845 Value ($000) $43,780 Avg Close — Range —
Q3 2019
Shares 342,308 Value ($000) $37,694 Avg Close — Range —
Q2 2019
Shares 320,060 Value ($000) $30,711 Avg Close — Range —
Q1 2019
Shares 313,050 Value ($000) $28,018 Avg Close — Range —
Q4 2018
Shares 283,900 Value ($000) $15,453 Avg Close — Range —
Q3 2018
Shares 286,090 Value ($000) $21,030 Avg Close — Range —
Q2 2018
Shares 261,103 Value ($000) $24,534 Avg Close — Range —
Q1 2018
Shares 239,615 Value ($000) $20,823 Avg Close — Range —
Q4 2017
Shares 222,548 Value ($000) $20,783 Avg Close — Range —
Q3 2017
Shares 217,672 Value ($000) $19,106 Avg Close — Range —
Q2 2017
Shares 222,603 Value ($000) $15,624 Avg Close — Range —
Q1 2017
Shares 190,203 Value ($000) $11,440 Avg Close — Range —
Q4 2016
Shares 165,538 Value ($000) $6,940 Avg Close — Range —
Q3 2016
Shares 139,811 Value ($000) $6,449 Avg Close — Range —
Q2 2016
Shares 136,025 Value ($000) $5,673 Avg Close — Range —
Q1 2016
Shares 40,026 Value ($000) $1,373 Avg Close — Range —
Q4 2015
Shares 27,860 Value ($000) $861 Avg Close — Range —