NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q1 2022
Shares 101,395 Value ($000) $117 Avg Close Range
Q4 2021
Shares 3,722,795 Value ($000) $7,818 Avg Close Range
Q3 2021
Shares 3,200,620 Value ($000) $6,561 Avg Close Range
Q2 2021
Shares 1,183,620 Value ($000) $9,694 Avg Close Range
Q1 2021
Shares 827,020 Value ($000) $11,578 Avg Close Range
Q4 2020
Shares 92,392 Value ($000) $17,167 Avg Close Range
Q3 2020
Shares 90,192 Value ($000) $13,484 Avg Close Range
Q2 2020
Shares 105,592 Value ($000) $13,751 Avg Close Range
Q1 2020
Shares 111,892 Value ($000) $12,111 Avg Close Range
Q4 2019
Shares 124,792 Value ($000) $15,131 Avg Close Range
Q3 2019
Shares 126,292 Value ($000) $13,988 Avg Close Range
Q2 2019
Shares 134,192 Value ($000) $12,960 Avg Close Range
Q1 2019
Shares 126,392 Value ($000) $11,387 Avg Close Range
Q4 2018
Shares 102,700 Value ($000) $5,629 Avg Close Range
Q3 2018
Shares 88,000 Value ($000) $6,513 Avg Close Range
Q2 2018
Shares 88,800 Value ($000) $8,406 Avg Close Range
Q1 2018
Shares 107,100 Value ($000) $9,387 Avg Close Range
Q4 2017
Shares 112,200 Value ($000) $10,547 Avg Close Range
Q3 2017
Shares 125,200 Value ($000) $11,050 Avg Close Range
Q2 2017
Shares 172,800 Value ($000) $12,181 Avg Close Range
Q1 2017
Shares 146,200 Value ($000) $8,828 Avg Close Range
Q4 2016
Shares 155,300 Value ($000) $6,538 Avg Close Range
Q3 2016
Shares 195,675 Value ($000) $9,071 Avg Close Range
Q2 2016
Shares 148,700 Value ($000) $6,228 Avg Close Range
Q1 2016
Shares 106,900 Value ($000) $3,697 Avg Close Range
Q4 2015
Shares 94,900 Value ($000) $2,977 Avg Close Range