TAL EDUCATION GROUP

Ticker: TAL CUSIP: 874080104 Class: Foreign Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2025
Shares 93,478 Value ($000) $1,235 Avg Close — Range —
Q4 2024
Shares 93,784 Value ($000) $940 Avg Close — Range —
Q3 2024
Shares 91,058 Value ($000) $1,078 Avg Close — Range —
Q2 2024
Shares 79,328 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 80,060 Value ($000) $909 Avg Close — Range —
Q4 2023
Shares 105,601 Value ($000) $1,334 Avg Close — Range —
Q3 2023
Shares 133,991 Value ($000) $1,221 Avg Close — Range —
Q1 2023
Shares 123,755 Value ($000) $793 Avg Close — Range —
Q1 2021
Shares 17,239 Value ($000) $928 Avg Close — Range —
Q4 2020
Shares 4,486 Value ($000) $321 Avg Close — Range —
Q3 2020
Shares 13,708 Value ($000) $1,042 Avg Close — Range —
Q2 2020
Shares 13,708 Value ($000) $937 Avg Close — Range —
Q1 2020
Shares 274,535 Value ($000) $14,622 Avg Close — Range —
Q4 2019
Shares 481,192 Value ($000) $23,193 Avg Close — Range —
Q3 2019
Shares 91,573 Value ($000) $3,135 Avg Close — Range —