NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2024
Shares 3,320 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 9,030 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 9,050 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 9,050 Value ($000) $786 Avg Close — Range —
Q4 2023
Shares 9,540 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 9,540 Value ($000) $559 Avg Close — Range —
Q2 2023
Shares 9,700 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 11,811 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 242,170 Value ($000) $8,432 Avg Close — Range —
Q3 2022
Shares 259,268 Value ($000) $6,215 Avg Close — Range —
Q2 2022
Shares 611,760 Value ($000) $12,455 Avg Close — Range —