NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q1 2022
Shares 26,990 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 26,990 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 26,990 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 1,280,213 Value ($000) $10,491 Avg Close — Range —
Q1 2021
Shares 4,606,201 Value ($000) $64,510 Avg Close — Range —
Q4 2020
Shares 494,457 Value ($000) $91,930 Avg Close — Range —
Q3 2020
Shares 540,617 Value ($000) $80,825 Avg Close — Range —
Q2 2020
Shares 565,536 Value ($000) $73,652 Avg Close — Range —
Q1 2020
Shares 386,577 Value ($000) $41,841 Avg Close — Range —
Q4 2019
Shares 572,301 Value ($000) $69,411 Avg Close — Range —
Q3 2019
Shares 547,980 Value ($000) $60,673 Avg Close — Range —
Q2 2019
Shares 317,239 Value ($000) $30,628 Avg Close — Range —
Q3 2018
Shares 75,013 Value ($000) $5,552 Avg Close — Range —
Q2 2018
Shares 106,413 Value ($000) $10,073 Avg Close — Range —
Q1 2018
Shares 236,413 Value ($000) $20,722 Avg Close — Range —
Q4 2017
Shares 282,313 Value ($000) $26,537 Avg Close — Range —
Q3 2017
Shares 253,113 Value ($000) $22,340 Avg Close — Range —
Q2 2017
Shares 108,313 Value ($000) $7,635 Avg Close — Range —
Q3 2016
Shares 94,075 Value ($000) $4,360 Avg Close — Range —
Q2 2016
Shares 170,964 Value ($000) $7,158 Avg Close — Range —
Q1 2016
Shares 895,888 Value ($000) $30,984 Avg Close — Range —
Q4 2015
Shares 697,604 Value ($000) $21,877 Avg Close — Range —
Q3 2015
Shares 769,000 Value ($000) $15,518 Avg Close — Range —
Q2 2015
Shares 641,000 Value ($000) $15,711 Avg Close — Range —