NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 121,569 Value ($000) $6,690 Avg Close — Range —
Q3 2025
Shares 123,284 Value ($000) $6,543 Avg Close — Range —
Q2 2025
Shares 123,554 Value ($000) $6,666 Avg Close — Range —
Q1 2025
Shares 122,203 Value ($000) $5,843 Avg Close — Range —
Q4 2024
Shares 124,469 Value ($000) $7,988 Avg Close — Range —
Q3 2024
Shares 34,085 Value ($000) $2,585 Avg Close — Range —
Q2 2024
Shares 32,935 Value ($000) $2,560 Avg Close — Range —
Q1 2024
Shares 32,783 Value ($000) $2,846 Avg Close — Range —
Q4 2023
Shares 32,647 Value ($000) $2,392 Avg Close — Range —
Q3 2023
Shares 33,363 Value ($000) $1,953 Avg Close — Range —
Q2 2023
Shares 33,017 Value ($000) $1,304 Avg Close — Range —
Q1 2023
Shares 34,466 Value ($000) $1,331 Avg Close — Range —
Q4 2022
Shares 35,216 Value ($000) $1,226 Avg Close — Range —
Q3 2022
Shares 35,623 Value ($000) $854 Avg Close — Range —
Q2 2022
Shares 36,942 Value ($000) $752 Avg Close — Range —