NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2021
Shares 505,141 Value ($000) $4,137 Avg Close — Range —
Q1 2021
Shares 505,141 Value ($000) $7,072 Avg Close — Range —
Q4 2020
Shares 56,500 Value ($000) $10,498 Avg Close — Range —
Q3 2020
Shares 57,679 Value ($000) $8,624 Avg Close — Range —
Q2 2020
Shares 28,114 Value ($000) $3,661 Avg Close — Range —
Q2 2019
Shares 60,307 Value ($000) $5,824 Avg Close — Range —
Q1 2019
Shares 67,671 Value ($000) $6,096 Avg Close — Range —
Q4 2018
Shares 3,857 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 50,100 Value ($000) $4,391 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $2,350 Avg Close — Range —
Q4 2015
Shares 192,700 Value ($000) $6,045 Avg Close — Range —
Q3 2015
Shares 317,100 Value ($000) $6,409 Avg Close — Range —
Q2 2015
Shares 312,800 Value ($000) $7,670 Avg Close — Range —
Q1 2015
Shares 301,800 Value ($000) $6,691 Avg Close — Range —
Q4 2014
Shares 258,600 Value ($000) $5,278 Avg Close — Range —