NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q1 2022
Shares 922,500 Value ($000) $1,061 Avg Close — Range —
Q4 2021
Shares 922,500 Value ($000) $1,937 Avg Close — Range —
Q3 2021
Shares 363,800 Value ($000) $746 Avg Close — Range —
Q2 2021
Shares 1,909,511 Value ($000) $15,639 Avg Close — Range —
Q1 2021
Shares 2,394,363 Value ($000) $33,521 Avg Close — Range —
Q4 2020
Shares 319,354 Value ($000) $59,339 Avg Close — Range —
Q3 2020
Shares 316,454 Value ($000) $47,310 Avg Close — Range —
Q2 2020
Shares 288,776 Value ($000) $37,607 Avg Close — Range —
Q1 2020
Shares 257,726 Value ($000) $27,896 Avg Close — Range —
Q4 2019
Shares 259,104 Value ($000) $31,416 Avg Close — Range —
Q3 2019
Shares 234,216 Value ($000) $25,942 Avg Close — Range —
Q2 2019
Shares 269,216 Value ($000) $26,001 Avg Close — Range —
Q1 2019
Shares 249,216 Value ($000) $22,452 Avg Close — Range —
Q4 2018
Shares 258,666 Value ($000) $14,177 Avg Close — Range —
Q3 2018
Shares 179,216 Value ($000) $13,264 Avg Close — Range —
Q2 2018
Shares 161,216 Value ($000) $15,261 Avg Close — Range —
Q1 2018
Shares 123,000 Value ($000) $10,781 Avg Close — Range —
Q4 2017
Shares 218,000 Value ($000) $20,492 Avg Close — Range —
Q3 2017
Shares 218,000 Value ($000) $19,241 Avg Close — Range —
Q2 2017
Shares 218,000 Value ($000) $15,367 Avg Close — Range —
Q1 2017
Shares 218,000 Value ($000) $13,163 Avg Close — Range —
Q4 2016
Shares 218,000 Value ($000) $9,178 Avg Close — Range —
Q3 2016
Shares 678,000 Value ($000) $31,432 Avg Close — Range —
Q2 2016
Shares 170,000 Value ($000) $7,120 Avg Close — Range —
Q4 2015
Shares 13,700 Value ($000) $430 Avg Close — Range —