NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2021
Shares 56,258 Value ($000) $461 Avg Close Range
Q1 2021
Shares 53,510 Value ($000) $749 Avg Close Range
Q4 2020
Shares 1,621 Value ($000) $301 Avg Close Range
Q3 2020
Shares 1,611 Value ($000) $241 Avg Close Range
Q2 2020
Shares 1,772 Value ($000) $231 Avg Close Range
Q1 2020
Shares 2,062 Value ($000) $223 Avg Close Range
Q4 2019
Shares 1,711 Value ($000) $207 Avg Close Range
Q3 2019
Shares 3,367 Value ($000) $373 Avg Close Range
Q2 2019
Shares 5,439 Value ($000) $525 Avg Close Range
Q1 2019
Shares 4,593 Value ($000) $414 Avg Close Range
Q3 2018
Shares 3,028 Value ($000) $224 Avg Close Range
Q2 2018
Shares 3,172 Value ($000) $300 Avg Close Range
Q1 2018
Shares 9,335 Value ($000) $818 Avg Close Range
Q4 2017
Shares 10,065 Value ($000) $946 Avg Close Range
Q3 2017
Shares 9,733 Value ($000) $859 Avg Close Range
Q2 2017
Shares 15,168 Value ($000) $1,069 Avg Close Range
Q1 2017
Shares 16,066 Value ($000) $970 Avg Close Range
Q4 2016
Shares 18,294 Value ($000) $770 Avg Close Range
Q3 2016
Shares 19,276 Value ($000) $894 Avg Close Range
Q2 2016
Shares 25,199 Value ($000) $1,055 Avg Close Range
Q1 2016
Shares 30,435 Value ($000) $1,053 Avg Close Range
Q4 2015
Shares 30,280 Value ($000) $950 Avg Close Range
Q3 2015
Shares 21,660 Value ($000) $437,749 Avg Close Range
Q2 2015
Shares 28,573 Value ($000) $701 Avg Close Range
Q2 2014
Shares 12,913 Value ($000) $343 Avg Close Range
Q1 2014
Shares 7,218 Value ($000) $212 Avg Close Range