NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q1 2021
Shares 227,660 Value ($000) $3,187 Avg Close — Range —
Q4 2020
Shares 22,766 Value ($000) $4,230 Avg Close — Range —
Q3 2020
Shares 15,834 Value ($000) $2,367 Avg Close — Range —
Q2 2018
Shares 47,055 Value ($000) $4,454 Avg Close — Range —
Q1 2018
Shares 46,431 Value ($000) $4,070 Avg Close — Range —
Q4 2017
Shares 45,056 Value ($000) $4,235 Avg Close — Range —