NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2021
Shares 979,200 Value ($000) $2,056 Avg Close — Range —
Q3 2021
Shares 539,600 Value ($000) $1,106 Avg Close — Range —
Q2 2021
Shares 644,500 Value ($000) $5,278 Avg Close — Range —
Q1 2021
Shares 498,100 Value ($000) $6,973 Avg Close — Range —
Q4 2020
Shares 55,800 Value ($000) $10,368 Avg Close — Range —
Q3 2020
Shares 51,900 Value ($000) $7,759 Avg Close — Range —
Q2 2020
Shares 48,500 Value ($000) $6,316 Avg Close — Range —
Q1 2020
Shares 45,000 Value ($000) $4,871 Avg Close — Range —
Q4 2019
Shares 47,900 Value ($000) $5,808 Avg Close — Range —
Q3 2019
Shares 46,100 Value ($000) $5,106 Avg Close — Range —
Q2 2019
Shares 44,100 Value ($000) $4,259 Avg Close — Range —
Q1 2019
Shares 80,300 Value ($000) $7,234 Avg Close — Range —
Q3 2018
Shares 45,900 Value ($000) $3,397 Avg Close — Range —
Q2 2018
Shares 47,400 Value ($000) $4,487 Avg Close — Range —
Q1 2018
Shares 70,300 Value ($000) $6,162 Avg Close — Range —
Q4 2017
Shares 84,600 Value ($000) $7,952 Avg Close — Range —
Q3 2017
Shares 93,300 Value ($000) $8,235 Avg Close — Range —
Q2 2017
Shares 68,200 Value ($000) $4,807 Avg Close — Range —
Q1 2017
Shares 75,200 Value ($000) $4,541 Avg Close — Range —
Q4 2016
Shares 84,700 Value ($000) $3,566 Avg Close — Range —
Q3 2016
Shares 200,200 Value ($000) $9,281 Avg Close — Range —
Q2 2016
Shares 253,700 Value ($000) $10,625 Avg Close — Range —
Q1 2016
Shares 148,800 Value ($000) $5,147 Avg Close — Range —