NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2021
Shares 886,310 Value ($000) $7,258,879 Avg Close — Range —
Q1 2021
Shares 1,277,902 Value ($000) $17,890,628 Avg Close — Range —
Q4 2020
Shares 167,998 Value ($000) $31,215,708 Avg Close — Range —
Q3 2020
Shares 128,391 Value ($000) $19,194,455 Avg Close — Range —
Q2 2020
Shares 135,150 Value ($000) $17,600,585 Avg Close — Range —
Q1 2020
Shares 135,644 Value ($000) $14,682,107 Avg Close — Range —
Q2 2018
Shares 10,433 Value ($000) $987,588 Avg Close — Range —
Q1 2018
Shares 10,676 Value ($000) $935,751 Avg Close — Range —
Q4 2017
Shares 73,376 Value ($000) $6,897,344 Avg Close — Range —
Q3 2017
Shares 186,476 Value ($000) $16,458,372 Avg Close — Range —
Q2 2017
Shares 196,176 Value ($000) $13,828,446 Avg Close — Range —
Q1 2017
Shares 267,276 Value ($000) $16,138,125 Avg Close — Range —
Q4 2016
Shares 172,200 Value ($000) $7,249,620 Avg Close — Range —
Q3 2016
Shares 263,100 Value ($000) $12,197,316 Avg Close — Range —