NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2021
Shares 4,286,090 Value ($000) $35,103 Avg Close Range
Q1 2021
Shares 2,776,000 Value ($000) $38,864 Avg Close Range
Q4 2020
Shares 215,097 Value ($000) $39,224 Avg Close Range
Q3 2020
Shares 148,280 Value ($000) $22,168 Avg Close Range
Q2 2020
Shares 219,601 Value ($000) $28,598 Avg Close Range
Q1 2020
Shares 185,476 Value ($000) $20,075 Avg Close Range
Q4 2019
Shares 39,763 Value ($000) $4,864 Avg Close Range
Q3 2019
Shares 53,664 Value ($000) $5,944 Avg Close Range
Q2 2019
Shares 75,770 Value ($000) $7,319 Avg Close Range
Q1 2019
Shares 255,060 Value ($000) $22,979 Avg Close Range
Q4 2018
Shares 303,253 Value ($000) $16,637 Avg Close Range
Q3 2018
Shares 498,417 Value ($000) $36,887 Avg Close Range
Q2 2018
Shares 355,449 Value ($000) $33,648 Avg Close Range
Q1 2018
Shares 612,617 Value ($000) $53,696 Avg Close Range
Q4 2017
Shares 799,667 Value ($000) $75,168 Avg Close Range
Q3 2017
Shares 826,853 Value ($000) $72,978 Avg Close Range
Q2 2017
Shares 854,817 Value ($000) $60,256 Avg Close Range
Q1 2017
Shares 860,703 Value ($000) $51,967 Avg Close Range
Q4 2016
Shares 811,192 Value ($000) $34,151 Avg Close Range