NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2021
Shares 5,826,000 Value ($000) $12,235 Avg Close — Range —
Q2 2021
Shares 6,669,182 Value ($000) $54,621 Avg Close — Range —
Q1 2021
Shares 6,860,856 Value ($000) $96,052 Avg Close — Range —
Q4 2020
Shares 862,491 Value ($000) $160,259 Avg Close — Range —
Q3 2020
Shares 864,757 Value ($000) $129,280 Avg Close — Range —
Q2 2020
Shares 807,989 Value ($000) $105,224 Avg Close — Range —
Q1 2020
Shares 708,509 Value ($000) $76,688 Avg Close — Range —
Q4 2019
Shares 592,986 Value ($000) $71,899 Avg Close — Range —
Q3 2019
Shares 405,647 Value ($000) $44,929 Avg Close — Range —
Q2 2019
Shares 470,497 Value ($000) $45,440 Avg Close — Range —
Q1 2019
Shares 273,036 Value ($000) $24,598 Avg Close — Range —
Q4 2018
Shares 267,606 Value ($000) $14,667 Avg Close — Range —
Q3 2018
Shares 663,012 Value ($000) $49,070 Avg Close — Range —
Q2 2018
Shares 719,110 Value ($000) $68,071 Avg Close — Range —
Q1 2018
Shares 1,143,174 Value ($000) $100,199 Avg Close — Range —
Q4 2017
Shares 1,053,727 Value ($000) $99,051 Avg Close — Range —
Q3 2017
Shares 826,636 Value ($000) $72,959 Avg Close — Range —
Q2 2017
Shares 563,572 Value ($000) $39,714 Avg Close — Range —
Q1 2017
Shares 273,223 Value ($000) $16,474 Avg Close — Range —
Q4 2016
Shares 294,682 Value ($000) $12,406 Avg Close — Range —
Q3 2016
Shares 984,136 Value ($000) $45,768 Avg Close — Range —
Q2 2016
Shares 1,144,271 Value ($000) $47,919 Avg Close — Range —
Q1 2016
Shares 1,182,133 Value ($000) $40,917 Avg Close — Range —
Q4 2015
Shares 985,142 Value ($000) $31,005 Avg Close — Range —
Q3 2015
Shares 692,700 Value ($000) $13,982 Avg Close — Range —
Q2 2015
Shares 751,700 Value ($000) $18,432 Avg Close — Range —
Q1 2015
Shares 1,225,118 Value ($000) $27,161 Avg Close — Range —
Q4 2014
Shares 1,220,414 Value ($000) $24,909 Avg Close — Range —
Q3 2014
Shares 1,130,948 Value ($000) $26,237 Avg Close — Range —
Q2 2014
Shares 1,711,912 Value ($000) $45,485 Avg Close — Range —
Q1 2014
Shares 1,827,416 Value ($000) $50,453 Avg Close — Range —
Q4 2013
Shares 1,773,826 Value ($000) $52,744 Avg Close — Range —
Q3 2013
Shares 1,129,330 Value ($000) $28,120 Avg Close — Range —
Q2 2013
Shares 9,435 Value ($000) $209 Avg Close — Range —