NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2021
Shares 162,900 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 112,700 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 112,700 Value ($000) $923 Avg Close — Range —
Q1 2021
Shares 649,300 Value ($000) $9,090 Avg Close — Range —
Q4 2020
Shares 46,500 Value ($000) $8,640 Avg Close — Range —
Q3 2020
Shares 52,200 Value ($000) $7,804 Avg Close — Range —
Q2 2020
Shares 63,300 Value ($000) $8,244 Avg Close — Range —
Q1 2020
Shares 75,500 Value ($000) $8,172 Avg Close — Range —
Q4 2019
Shares 48,500 Value ($000) $5,881 Avg Close — Range —
Q3 2019
Shares 63,100 Value ($000) $6,989 Avg Close — Range —
Q2 2019
Shares 98,500 Value ($000) $9,513 Avg Close — Range —
Q1 2019
Shares 70,200 Value ($000) $6,324 Avg Close — Range —
Q3 2018
Shares 250,300 Value ($000) $18,525 Avg Close — Range —
Q2 2018
Shares 245,800 Value ($000) $23,267 Avg Close — Range —
Q1 2018
Shares 286,700 Value ($000) $25,129 Avg Close — Range —
Q4 2017
Shares 234,700 Value ($000) $22,062 Avg Close — Range —
Q3 2017
Shares 240,600 Value ($000) $21,235 Avg Close — Range —
Q2 2017
Shares 276,700 Value ($000) $19,505 Avg Close — Range —
Q3 2016
Shares 8,100 Value ($000) $376 Avg Close — Range —
Q2 2016
Shares 180,600 Value ($000) $7,564 Avg Close — Range —
Q3 2015
Shares 117,369 Value ($000) $2,372 Avg Close — Range —
Q1 2014
Shares 1,888,441 Value ($000) $55,426 Avg Close — Range —
Q4 2013
Shares 2,195,141 Value ($000) $69,147 Avg Close — Range —
Q3 2013
Shares 2,481,041 Value ($000) $61,778 Avg Close — Range —
Q2 2013
Shares 2,447,341 Value ($000) $54,209 Avg Close — Range —