NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2021
Shares 462,520 Value ($000) $971 Avg Close — Range —
Q3 2021
Shares 1,095,029 Value ($000) $2,245 Avg Close — Range —
Q2 2021
Shares 462,741 Value ($000) $3,790 Avg Close — Range —
Q1 2021
Shares 489,565 Value ($000) $6,854 Avg Close — Range —
Q4 2020
Shares 57,162 Value ($000) $10,621 Avg Close — Range —
Q3 2020
Shares 66,403 Value ($000) $9,927 Avg Close — Range —
Q2 2020
Shares 66,889 Value ($000) $8,711 Avg Close — Range —
Q1 2020
Shares 60,549 Value ($000) $6,554 Avg Close — Range —
Q4 2019
Shares 54,833 Value ($000) $6,649 Avg Close — Range —
Q3 2019
Shares 54,888 Value ($000) $6,079 Avg Close — Range —
Q2 2019
Shares 58,591 Value ($000) $5,659 Avg Close — Range —
Q1 2019
Shares 61,351 Value ($000) $5,527 Avg Close — Range —
Q4 2018
Shares 61,369 Value ($000) $3,364 Avg Close — Range —
Q3 2018
Shares 53,858 Value ($000) $3,986 Avg Close — Range —
Q2 2018
Shares 246,031 Value ($000) $23,289 Avg Close — Range —
Q1 2018
Shares 223,933 Value ($000) $19,628 Avg Close — Range —
Q4 2017
Shares 223,087 Value ($000) $20,970 Avg Close — Range —
Q3 2017
Shares 223,826 Value ($000) $19,755 Avg Close — Range —
Q2 2017
Shares 225,982 Value ($000) $15,929 Avg Close — Range —
Q1 2017
Shares 225,766 Value ($000) $13,632 Avg Close — Range —
Q4 2016
Shares 222,740 Value ($000) $9,377 Avg Close — Range —
Q3 2016
Shares 223,903 Value ($000) $10,380 Avg Close — Range —
Q2 2016
Shares 223,886 Value ($000) $9,376 Avg Close — Range —
Q1 2016
Shares 86,369 Value ($000) $2,988 Avg Close — Range —
Q4 2015
Shares 52,500 Value ($000) $1,647 Avg Close — Range —
Q1 2015
Shares 394,460 Value ($000) $8,745 Avg Close — Range —
Q4 2014
Shares 396,360 Value ($000) $8,090 Avg Close — Range —
Q3 2014
Shares 385,260 Value ($000) $8,938 Avg Close — Range —
Q2 2014
Shares 389,760 Value ($000) $10,356 Avg Close — Range —
Q1 2014
Shares 414,160 Value ($000) $12,156 Avg Close — Range —
Q4 2013
Shares 421,360 Value ($000) $13,273 Avg Close — Range —
Q3 2013
Shares 437,360 Value ($000) $10,890 Avg Close — Range —
Q2 2013
Shares 473,860 Value ($000) $10,496 Avg Close — Range —