NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2021
Shares 15,425 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 5,155 Value ($000) $958 Avg Close — Range —
Q3 2020
Shares 12,067 Value ($000) $1,804 Avg Close — Range —
Q2 2020
Shares 10,819 Value ($000) $1,409 Avg Close — Range —
Q1 2020
Shares 10,819 Value ($000) $1,171 Avg Close — Range —
Q4 2019
Shares 13,405 Value ($000) $1,625 Avg Close — Range —
Q3 2019
Shares 14,870 Value ($000) $1,646 Avg Close — Range —
Q2 2019
Shares 14,870 Value ($000) $1,435 Avg Close — Range —
Q3 2016
Shares 188,400 Value ($000) $8,734 Avg Close — Range —
Q2 2016
Shares 333,100 Value ($000) $13,950 Avg Close — Range —
Q1 2016
Shares 406,300 Value ($000) $14,054 Avg Close — Range —
Q4 2015
Shares 400,800 Value ($000) $12,573 Avg Close — Range —
Q3 2015
Shares 494,600 Value ($000) $9,996 Avg Close — Range —
Q2 2015
Shares 467,200 Value ($000) $11,456 Avg Close — Range —
Q1 2015
Shares 493,700 Value ($000) $10,945 Avg Close — Range —
Q4 2014
Shares 449,900 Value ($000) $9,182,459 Avg Close — Range —
Q3 2014
Shares 280,400 Value ($000) $6,505 Avg Close — Range —
Q2 2014
Shares 246,200 Value ($000) $6,541,534 Avg Close — Range —
Q1 2014
Shares 242,900 Value ($000) $7,129 Avg Close — Range —
Q4 2013
Shares 163,600 Value ($000) $5,153,400 Avg Close — Range —