NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2022
Shares 27,997 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 42,697 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 63,728 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 217,260 Value ($000) $1,779 Avg Close — Range —
Q1 2021
Shares 230,450 Value ($000) $3,226 Avg Close — Range —
Q4 2020
Shares 24,934 Value ($000) $4,633 Avg Close — Range —
Q3 2020
Shares 23,412 Value ($000) $3,500 Avg Close — Range —
Q2 2020
Shares 23,916 Value ($000) $3,115 Avg Close — Range —
Q1 2020
Shares 25,866 Value ($000) $2,800 Avg Close — Range —
Q4 2019
Shares 22,634 Value ($000) $2,744 Avg Close — Range —
Q3 2019
Shares 11,479 Value ($000) $1,271 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $966 Avg Close — Range —
Q1 2019
Shares 8,579 Value ($000) $773 Avg Close — Range —
Q4 2018
Shares 9,356 Value ($000) $513 Avg Close — Range —
Q3 2018
Shares 10,519 Value ($000) $779 Avg Close — Range —
Q2 2018
Shares 10,349 Value ($000) $980 Avg Close — Range —
Q1 2018
Shares 9,779 Value ($000) $857 Avg Close — Range —
Q4 2017
Shares 6,185 Value ($000) $581 Avg Close — Range —
Q3 2017
Shares 3,154 Value ($000) $278 Avg Close — Range —
Q4 2013
Shares 9,434 Value ($000) $297 Avg Close — Range —
Q3 2013
Shares 8,159 Value ($000) $208 Avg Close — Range —