NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2022
Shares 187,864 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 222,064 Value ($000) $465 Avg Close — Range —
Q3 2021
Shares 225,378 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 414,338 Value ($000) $3,392 Avg Close — Range —
Q1 2021
Shares 1,228,573 Value ($000) $17,200 Avg Close — Range —
Q4 2020
Shares 108,194 Value ($000) $19,801 Avg Close — Range —
Q3 2020
Shares 79,478 Value ($000) $11,781 Avg Close — Range —
Q2 2020
Shares 132,711 Value ($000) $17,309 Avg Close — Range —
Q1 2020
Shares 186,025 Value ($000) $20,171 Avg Close — Range —
Q4 2019
Shares 148,385 Value ($000) $18,116 Avg Close — Range —
Q3 2019
Shares 145,478 Value ($000) $15,775 Avg Close — Range —
Q2 2019
Shares 62,841 Value ($000) $6,039 Avg Close — Range —
Q1 2019
Shares 50,721 Value ($000) $4,485 Avg Close — Range —
Q4 2018
Shares 67,090 Value ($000) $3,679 Avg Close — Range —
Q3 2018
Shares 264,161 Value ($000) $19,461 Avg Close — Range —
Q2 2018
Shares 261,620 Value ($000) $24,700 Avg Close — Range —
Q1 2018
Shares 550,160 Value ($000) $48,090 Avg Close — Range —
Q4 2017
Shares 586,351 Value ($000) $54,301 Avg Close — Range —
Q3 2017
Shares 314,653 Value ($000) $27,781 Avg Close — Range —
Q2 2017
Shares 166,889 Value ($000) $11,765 Avg Close — Range —
Q1 2017
Shares 311,933 Value ($000) $18,835 Avg Close — Range —
Q4 2016
Shares 861,128 Value ($000) $36,716 Avg Close — Range —