NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q3 2024
Shares 4,166 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 4,166 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 6,314 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 6,314 Value ($000) $463 Avg Close — Range —
Q3 2023
Shares 6,314 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 12,628 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 6,314 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 11,825 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 11,825 Value ($000) $283 Avg Close — Range —