NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2021
Shares 444,704 Value ($000) $861 Avg Close Range
Q2 2021
Shares 444,704 Value ($000) $3,642 Avg Close Range
Q1 2021
Shares 472,716 Value ($000) $6,613 Avg Close Range
Q4 2020
Shares 68,246 Value ($000) $12,681 Avg Close Range
Q3 2020
Shares 67,427 Value ($000) $9,937 Avg Close Range
Q2 2020
Shares 130,432 Value ($000) $17,442 Avg Close Range
Q1 2020
Shares 69,826 Value ($000) $7,662 Avg Close Range
Q4 2019
Shares 14,152 Value ($000) $1,716 Avg Close Range
Q3 2017
Shares 57,939 Value ($000) $5,114 Avg Close Range
Q2 2017
Shares 49,519 Value ($000) $3,491 Avg Close Range
Q1 2017
Shares 60,928 Value ($000) $3,679 Avg Close Range
Q4 2016
Shares 53,981 Value ($000) $2,273 Avg Close Range
Q3 2016
Shares 67,747 Value ($000) $3,141 Avg Close Range
Q2 2016
Shares 62,668 Value ($000) $2,625 Avg Close Range
Q1 2016
Shares 951,998 Value ($000) $32,930 Avg Close Range
Q4 2015
Shares 727,974 Value ($000) $22,837 Avg Close Range
Q3 2015
Shares 675,809 Value ($000) $13,658 Avg Close Range
Q1 2014
Shares 650,930 Value ($000) $19,105 Avg Close Range
Q4 2013
Shares 1,226,072 Value ($000) $38,621 Avg Close Range
Q3 2013
Shares 1,304,885 Value ($000) $32,492 Avg Close Range
Q2 2013
Shares 1,378,336 Value ($000) $30,530 Avg Close Range