NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2021
Shares 3,456,176 Value ($000) $28,306 Avg Close Range
Q1 2021
Shares 51,316 Value ($000) $718 Avg Close Range
Q4 2020
Shares 30,527 Value ($000) $5,672 Avg Close Range
Q3 2020
Shares 38,793 Value ($000) $5,800 Avg Close Range
Q1 2020
Shares 76,722 Value ($000) $8,304 Avg Close Range
Q4 2019
Shares 43,868 Value ($000) $5,319 Avg Close Range
Q3 2019
Shares 8,035 Value ($000) $890 Avg Close Range
Q4 2018
Shares 26,209 Value ($000) $1,437 Avg Close Range
Q3 2018
Shares 75,598 Value ($000) $5,595 Avg Close Range
Q4 2017
Shares 19,488 Value ($000) $1,832 Avg Close Range
Q3 2017
Shares 162,231 Value ($000) $14,319 Avg Close Range
Q2 2017
Shares 72,443 Value ($000) $5,107 Avg Close Range
Q3 2016
Shares 319,135 Value ($000) $14,795 Avg Close Range
Q1 2016
Shares 17,160 Value ($000) $594 Avg Close Range