NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q2 2021
Shares 94,622 Value ($000) $775 Avg Close Range
Q1 2021
Shares 75,904 Value ($000) $1,063 Avg Close Range
Q4 2020
Shares 7,827 Value ($000) $1,454 Avg Close Range
Q3 2020
Shares 12,539 Value ($000) $1,875 Avg Close Range
Q2 2020
Shares 12,963 Value ($000) $1,688 Avg Close Range
Q1 2020
Shares 14,532 Value ($000) $1,570 Avg Close Range
Q4 2019
Shares 14,408 Value ($000) $14,433 Avg Close Range
Q3 2019
Shares 13,722 Value ($000) $1,521 Avg Close Range
Q2 2019
Shares 13,633 Value ($000) $1,318 Avg Close Range
Q1 2019
Shares 13,939 Value ($000) $1,256 Avg Close Range
Q4 2018
Shares 12,191 Value ($000) $668 Avg Close Range
Q3 2018
Shares 13,503 Value ($000) $999 Avg Close Range
Q2 2018
Shares 16,040 Value ($000) $1,518 Avg Close Range
Q1 2018
Shares 17,221 Value ($000) $1,509 Avg Close Range
Q4 2017
Shares 17,003 Value ($000) $1,598 Avg Close Range
Q3 2017
Shares 12,505 Value ($000) $1,104 Avg Close Range
Q2 2017
Shares 8,786 Value ($000) $534 Avg Close Range
Q1 2017
Shares 13,494 Value ($000) $818 Avg Close Range
Q4 2016
Shares 13,471 Value ($000) $567 Avg Close Range