NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2021
Shares 30,606 Value ($000) $64 Avg Close Range
Q3 2021
Shares 13,722 Value ($000) $28 Avg Close Range
Q2 2021
Shares 6,203 Value ($000) $51 Avg Close Range
Q1 2021
Shares 7,175 Value ($000) $100 Avg Close Range
Q4 2020
Shares 589 Value ($000) $109 Avg Close Range
Q3 2020
Shares 561 Value ($000) $84 Avg Close Range
Q2 2020
Shares 269 Value ($000) $35 Avg Close Range
Q1 2020
Shares 2,368 Value ($000) $260 Avg Close Range
Q4 2019
Shares 2,293 Value ($000) $275 Avg Close Range
Q3 2019
Shares 2,118 Value ($000) $233 Avg Close Range
Q2 2019
Shares 1,928 Value ($000) $185 Avg Close Range
Q1 2019
Shares 1,928 Value ($000) $172 Avg Close Range
Q4 2018
Shares 1,351 Value ($000) $73 Avg Close Range
Q3 2018
Shares 97 Value ($000) $7 Avg Close Range
Q2 2018
Shares 138 Value ($000) $11 Avg Close Range
Q1 2018
Shares 129 Value ($000) $9 Avg Close Range
Q4 2017
Shares 129 Value ($000) $11 Avg Close Range
Q3 2017
Shares 97 Value ($000) $8 Avg Close Range
Q2 2017
Shares 97 Value ($000) $6 Avg Close Range
Q1 2016
Shares 47 Value ($000) $1 Avg Close Range
Q4 2015
Shares 32 Value ($000) $1 Avg Close Range