NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2022
Shares 4,547,016 Value ($000) $5,229 Avg Close Range
Q4 2021
Shares 6,313,111 Value ($000) $13,258 Avg Close Range
Q3 2021
Shares 6,411,645 Value ($000) $13,144 Avg Close Range
Q2 2021
Shares 253,996 Value ($000) $2,080 Avg Close Range
Q1 2021
Shares 70,226 Value ($000) $983 Avg Close Range
Q4 2020
Shares 4,299 Value ($000) $799 Avg Close Range
Q3 2020
Shares 2,010 Value ($000) $300 Avg Close Range
Q2 2020
Shares 44,120 Value ($000) $5,746 Avg Close Range
Q1 2020
Shares 32,727 Value ($000) $3,542 Avg Close Range
Q4 2019
Shares 30,595 Value ($000) $3,710 Avg Close Range
Q3 2019
Shares 17,635 Value ($000) $1,953 Avg Close Range
Q2 2019
Shares 51,378 Value ($000) $4,962 Avg Close Range
Q1 2019
Shares 2,600 Value ($000) $234 Avg Close Range
Q4 2018
Shares 13,445 Value ($000) $737 Avg Close Range
Q3 2018
Shares 12,320 Value ($000) $912 Avg Close Range
Q2 2018
Shares 5,177 Value ($000) $490 Avg Close Range
Q1 2018
Shares 5,569 Value ($000) $488 Avg Close Range
Q4 2017
Shares 8,491 Value ($000) $798 Avg Close Range
Q3 2017
Shares 65,213 Value ($000) $5,756 Avg Close Range
Q2 2017
Shares 45,181 Value ($000) $3,185 Avg Close Range
Q1 2017
Shares 38,147 Value ($000) $2,303 Avg Close Range
Q4 2016
Shares 16,514 Value ($000) $695 Avg Close Range
Q3 2016
Shares 54,512 Value ($000) $2,527 Avg Close Range
Q2 2016
Shares 76,616 Value ($000) $3,209 Avg Close Range
Q1 2016
Shares 49,143 Value ($000) $1,700 Avg Close Range
Q4 2015
Shares 40,583 Value ($000) $1,273 Avg Close Range
Q3 2015
Shares 29,428 Value ($000) $595 Avg Close Range
Q2 2015
Shares 86,934 Value ($000) $2,132 Avg Close Range
Q1 2015
Shares 34,036 Value ($000) $755 Avg Close Range
Q4 2014
Shares 8,696 Value ($000) $177 Avg Close Range
Q3 2014
Shares 8,696 Value ($000) $202 Avg Close Range
Q2 2014
Shares 3,796 Value ($000) $101 Avg Close Range