NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2022
Shares 1,739,685 Value ($000) $2,000 Avg Close — Range —
Q4 2021
Shares 1,580,717 Value ($000) $3,320 Avg Close — Range —
Q3 2021
Shares 3,254,423 Value ($000) $6,671 Avg Close — Range —
Q2 2021
Shares 5,681,402 Value ($000) $46,530 Avg Close — Range —
Q1 2021
Shares 18,378,153 Value ($000) $257,294 Avg Close — Range —
Q4 2020
Shares 1,809,246 Value ($000) $336,177 Avg Close — Range —
Q3 2020
Shares 1,677,288 Value ($000) $250,756 Avg Close — Range —
Q2 2020
Shares 1,548,709 Value ($000) $201,688 Avg Close — Range —
Q1 2020
Shares 1,480,060 Value ($000) $160,201 Avg Close — Range —
Q4 2019
Shares 1,032,109 Value ($000) $125,143 Avg Close — Range —
Q3 2019
Shares 1,097,694 Value ($000) $121,581 Avg Close — Range —
Q2 2019
Shares 1,235,728 Value ($000) $119,346 Avg Close — Range —
Q1 2019
Shares 986,884 Value ($000) $88,908 Avg Close — Range —
Q4 2018
Shares 837,795 Value ($000) $45,919 Avg Close — Range —
Q3 2018
Shares 211,271 Value ($000) $15,636 Avg Close — Range —
Q2 2018
Shares 214,655 Value ($000) $20,320 Avg Close — Range —
Q1 2018
Shares 210,620 Value ($000) $18,460 Avg Close — Range —
Q4 2017
Shares 197,642 Value ($000) $18,578 Avg Close — Range —
Q3 2017
Shares 179,130 Value ($000) $15,810 Avg Close — Range —
Q2 2017
Shares 183,856 Value ($000) $12,961 Avg Close — Range —
Q1 2017
Shares 166,591 Value ($000) $10,059 Avg Close — Range —
Q4 2016
Shares 163,122 Value ($000) $6,868 Avg Close — Range —
Q3 2016
Shares 160,551 Value ($000) $7,443 Avg Close — Range —
Q2 2016
Shares 156,778 Value ($000) $6,565 Avg Close — Range —
Q1 2016
Shares 81,692 Value ($000) $2,826 Avg Close — Range —
Q4 2015
Shares 74,319 Value ($000) $2,331 Avg Close — Range —