NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2022
Shares 42,873 Value ($000) $49 Avg Close Range
Q4 2021
Shares 67,266 Value ($000) $141 Avg Close Range
Q3 2021
Shares 28,487 Value ($000) $58 Avg Close Range
Q2 2021
Shares 9,840 Value ($000) $81 Avg Close Range
Q1 2021
Shares 9,669 Value ($000) $135 Avg Close Range
Q4 2020
Shares 826 Value ($000) $153 Avg Close Range
Q3 2020
Shares 606 Value ($000) $91 Avg Close Range
Q2 2020
Shares 544 Value ($000) $71 Avg Close Range
Q1 2020
Shares 619 Value ($000) $67 Avg Close Range
Q4 2019
Shares 541 Value ($000) $66 Avg Close Range
Q3 2019
Shares 585 Value ($000) $65 Avg Close Range
Q2 2019
Shares 500 Value ($000) $48 Avg Close Range
Q1 2019
Shares 499 Value ($000) $45 Avg Close Range
Q4 2018
Shares 593 Value ($000) $33 Avg Close Range
Q3 2018
Shares 435 Value ($000) $32 Avg Close Range
Q2 2018
Shares 481 Value ($000) $46 Avg Close Range
Q1 2018
Shares 631 Value ($000) $55 Avg Close Range
Q3 2016
Shares 219 Value ($000) $10 Avg Close Range
Q2 2016
Shares 166 Value ($000) $7 Avg Close Range