NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 23,860 Value ($000) $1,313 Avg Close Range
Q2 2025
Shares 23,139 Value ($000) $1,248 Avg Close Range
Q2 2024
Shares 62,041 Value ($000) $4,825 Avg Close Range
Q1 2024
Shares 99,851 Value ($000) $8,670 Avg Close Range
Q4 2023
Shares 124,082 Value ($000) $9,088 Avg Close Range
Q3 2023
Shares 153,145 Value ($000) $8,973 Avg Close Range
Q2 2023
Shares 156,963 Value ($000) $6,200 Avg Close Range
Q1 2023
Shares 201,840 Value ($000) $7,793 Avg Close Range
Q4 2022
Shares 133,722 Value ($000) $4,647 Avg Close Range
Q3 2022
Shares 166,467 Value ($000) $3,995 Avg Close Range
Q2 2022
Shares 162,604 Value ($000) $3,314 Avg Close Range