NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2024
Shares 3,774 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 3,759 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 3,666 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 3,412 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 3,696 Value ($000) $271 Avg Close — Range —