NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 1,944 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 2,078 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 3,024 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 3,054 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 4,864 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 5,931 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 5,931 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 8,750 Value ($000) $760 Avg Close — Range —
Q4 2023
Shares 8,848 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 9,048 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 10,213 Value ($000) $403 Avg Close — Range —