NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q2 2021
Shares 101,769 Value ($000) $833 Avg Close — Range —
Q1 2021
Shares 97,762 Value ($000) $1,369 Avg Close — Range —
Q4 2020
Shares 9,864 Value ($000) $1,833 Avg Close — Range —
Q3 2020
Shares 29,264 Value ($000) $4,375 Avg Close — Range —
Q2 2020
Shares 29,264 Value ($000) $3,811 Avg Close — Range —
Q1 2020
Shares 30,205 Value ($000) $3,269 Avg Close — Range —
Q4 2019
Shares 37,760 Value ($000) $4,578 Avg Close — Range —
Q3 2019
Shares 38,693 Value ($000) $4,286 Avg Close — Range —
Q2 2019
Shares 36,069 Value ($000) $3,484 Avg Close — Range —
Q1 2019
Shares 36,232 Value ($000) $3,264 Avg Close — Range —
Q4 2018
Shares 37,413 Value ($000) $2,051 Avg Close — Range —
Q3 2018
Shares 37,413 Value ($000) $2,769 Avg Close — Range —
Q2 2018
Shares 35,379 Value ($000) $3,349 Avg Close — Range —
Q1 2018
Shares 35,682 Value ($000) $3,128 Avg Close — Range —
Q4 2017
Shares 35,247 Value ($000) $3,313 Avg Close — Range —
Q3 2017
Shares 32,518 Value ($000) $2,870 Avg Close — Range —
Q2 2017
Shares 32,443 Value ($000) $2,287 Avg Close — Range —
Q1 2017
Shares 26,000 Value ($000) $1,570 Avg Close — Range —
Q4 2016
Shares 26,000 Value ($000) $1,095 Avg Close — Range —