NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q1 2022
Shares 523,885 Value ($000) $602 Avg Close Range
Q4 2021
Shares 523,885 Value ($000) $1,063 Avg Close Range
Q3 2021
Shares 410,680 Value ($000) $842 Avg Close Range
Q2 2021
Shares 723,098 Value ($000) $5,922 Avg Close Range
Q1 2021
Shares 677,250 Value ($000) $9,482 Avg Close Range
Q4 2020
Shares 64,856 Value ($000) $12,051 Avg Close Range
Q3 2020
Shares 61,617 Value ($000) $9,212 Avg Close Range
Q2 2020
Shares 62,956 Value ($000) $8,199 Avg Close Range
Q1 2020
Shares 59,803 Value ($000) $6,473 Avg Close Range
Q4 2019
Shares 56,892 Value ($000) $7,177 Avg Close Range
Q3 2019
Shares 56,827 Value ($000) $6,294 Avg Close Range
Q2 2019
Shares 50,048 Value ($000) $4,834 Avg Close Range
Q1 2019
Shares 51,363 Value ($000) $4,627 Avg Close Range
Q4 2018
Shares 44,333 Value ($000) $2,392 Avg Close Range
Q3 2018
Shares 43,133 Value ($000) $3,192 Avg Close Range
Q2 2018
Shares 41,586 Value ($000) $3,937 Avg Close Range
Q1 2018
Shares 39,942 Value ($000) $3,501 Avg Close Range
Q4 2017
Shares 37,464 Value ($000) $3,805 Avg Close Range
Q3 2017
Shares 36,900 Value ($000) $3,257 Avg Close Range
Q2 2017
Shares 39,100 Value ($000) $2,756 Avg Close Range
Q1 2017
Shares 43,300 Value ($000) $2,614 Avg Close Range
Q4 2016
Shares 43,700 Value ($000) $1,894 Avg Close Range
Q3 2016
Shares 43,700 Value ($000) $2,026 Avg Close Range
Q2 2016
Shares 51,100 Value ($000) $2,140 Avg Close Range
Q1 2016
Shares 45,700 Value ($000) $1,581 Avg Close Range
Q4 2015
Shares 43,500 Value ($000) $1,365 Avg Close Range
Q3 2015
Shares 40,000 Value ($000) $808 Avg Close Range
Q2 2015
Shares 40,000 Value ($000) $981 Avg Close Range