NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2021
Shares 192,790 Value ($000) $1,579 Avg Close — Range —
Q1 2021
Shares 135,975 Value ($000) $1,903 Avg Close — Range —
Q4 2020
Shares 9,505 Value ($000) $1,766 Avg Close — Range —
Q3 2020
Shares 9,449 Value ($000) $1,413 Avg Close — Range —
Q2 2020
Shares 9,480 Value ($000) $1,234 Avg Close — Range —
Q1 2020
Shares 8,199 Value ($000) $887 Avg Close — Range —
Q4 2019
Shares 7,662 Value ($000) $929 Avg Close — Range —
Q3 2019
Shares 8,204 Value ($000) $908 Avg Close — Range —
Q2 2019
Shares 8,655 Value ($000) $836 Avg Close — Range —
Q1 2019
Shares 8,987 Value ($000) $810 Avg Close — Range —
Q4 2018
Shares 5,089 Value ($000) $279 Avg Close — Range —
Q3 2018
Shares 4,223 Value ($000) $313 Avg Close — Range —
Q2 2018
Shares 2,822 Value ($000) $267 Avg Close — Range —
Q1 2018
Shares 2,741 Value ($000) $240 Avg Close — Range —