NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q2 2021
Shares 784,856 Value ($000) $4,584 Avg Close — Range —
Q1 2021
Shares 1,080,240 Value ($000) $15,123 Avg Close — Range —
Q4 2020
Shares 121,846 Value ($000) $21,753 Avg Close — Range —
Q3 2020
Shares 3,900 Value ($000) $583 Avg Close — Range —
Q2 2020
Shares 15,374 Value ($000) $2,002 Avg Close — Range —
Q1 2020
Shares 15,321 Value ($000) $1,658 Avg Close — Range —
Q4 2019
Shares 12,921 Value ($000) $1,567 Avg Close — Range —
Q3 2019
Shares 172,887 Value ($000) $18,362 Avg Close — Range —
Q2 2019
Shares 137,542 Value ($000) $13,168 Avg Close — Range —
Q1 2019
Shares 12,921 Value ($000) $1,096 Avg Close — Range —
Q1 2017
Shares 14,152 Value ($000) $842 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $287 Avg Close — Range —