NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2022
Shares 25,770 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 25,770 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 20,808 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 195,123 Value ($000) $1,598 Avg Close — Range —
Q1 2021
Shares 472,445 Value ($000) $6,614 Avg Close — Range —
Q4 2020
Shares 49,469 Value ($000) $9,191 Avg Close — Range —
Q3 2020
Shares 10,079 Value ($000) $1,506 Avg Close — Range —
Q2 2020
Shares 5,913 Value ($000) $770 Avg Close — Range —
Q1 2020
Shares 67,117 Value ($000) $7,264 Avg Close — Range —
Q4 2019
Shares 31,032 Value ($000) $3,762 Avg Close — Range —
Q3 2019
Shares 32,133 Value ($000) $3,559 Avg Close — Range —
Q2 2019
Shares 35,059 Value ($000) $3,385 Avg Close — Range —
Q1 2019
Shares 42,159 Value ($000) $3,798 Avg Close — Range —
Q4 2018
Shares 40,993 Value ($000) $2,246 Avg Close — Range —
Q3 2018
Shares 114,793 Value ($000) $8,495 Avg Close — Range —
Q2 2018
Shares 98,093 Value ($000) $9,285 Avg Close — Range —
Q1 2018
Shares 90,053 Value ($000) $7,893 Avg Close — Range —
Q4 2017
Shares 21,930 Value ($000) $2,061 Avg Close — Range —
Q4 2016
Shares 101,339 Value ($000) $4,266 Avg Close — Range —
Q3 2016
Shares 144,513 Value ($000) $6,699 Avg Close — Range —
Q2 2016
Shares 33,300 Value ($000) $1,394 Avg Close — Range —
Q4 2014
Shares 193,700 Value ($000) $3,953 Avg Close — Range —
Q3 2014
Shares 193,500 Value ($000) $4,489 Avg Close — Range —