NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2021
Shares 760 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 3,494 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 5,560 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 176 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 176 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $13 Avg Close — Range —