NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2024
Shares 3,763 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 4,490 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 4,556 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 4,653 Value ($000) $272 Avg Close — Range —