NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2024
Shares 16,317 Value ($000) $1,268 Avg Close — Range —
Q1 2024
Shares 908,681 Value ($000) $78,892 Avg Close — Range —
Q4 2023
Shares 885,702 Value ($000) $64,904 Avg Close — Range —
Q3 2023
Shares 1,157,033 Value ($000) $67,744 Avg Close — Range —
Q2 2023
Shares 1,343,230 Value ($000) $53,044 Avg Close — Range —
Q1 2023
Shares 863,370 Value ($000) $33,335 Avg Close — Range —