NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 816,848 Value ($000) $43,350 Avg Close — Range —
Q2 2025
Shares 989,499 Value ($000) $53,384 Avg Close — Range —
Q1 2025
Shares 974,889 Value ($000) $46,609 Avg Close — Range —
Q4 2024
Shares 872,479 Value ($000) $55,996 Avg Close — Range —
Q3 2024
Shares 583,991 Value ($000) $44,290 Avg Close — Range —
Q2 2024
Shares 367,605 Value ($000) $28,574 Avg Close — Range —
Q1 2024
Shares 367,697 Value ($000) $31,924 Avg Close — Range —
Q4 2023
Shares 646,173 Value ($000) $47,352 Avg Close — Range —
Q3 2023
Shares 717,696 Value ($000) $42,021 Avg Close — Range —
Q2 2023
Shares 717,610 Value ($000) $28,339 Avg Close — Range —
Q1 2023
Shares 717,610 Value ($000) $27,707 Avg Close — Range —
Q4 2022
Shares 717,610 Value ($000) $24,987 Avg Close — Range —
Q3 2022
Shares 717,610 Value ($000) $17,201 Avg Close — Range —
Q2 2022
Shares 752,215 Value ($000) $15,315 Avg Close — Range —