TAL EDUCATION GROUP

Ticker: TAL CUSIP: 874080104 Class: Foreign Stock

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q1 2024
Shares 88,928 Value ($000) $1,009 Avg Close — Range —
Q4 2023
Shares 89,324 Value ($000) $1,128 Avg Close — Range —
Q3 2023
Shares 51,971 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 41,005 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 41,005 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 30,005 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 30,005 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 30,005 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 32,305 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 34,006 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 36,106 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 35,999 Value ($000) $908 Avg Close — Range —
Q1 2021
Shares 30,738 Value ($000) $1,655 Avg Close — Range —
Q4 2020
Shares 30,633 Value ($000) $2,191 Avg Close — Range —
Q3 2020
Shares 30,665 Value ($000) $2,332 Avg Close — Range —
Q2 2020
Shares 31,005 Value ($000) $2,120 Avg Close — Range —
Q1 2020
Shares 14,808 Value ($000) $789 Avg Close — Range —
Q4 2019
Shares 14,803 Value ($000) $714 Avg Close — Range —
Q2 2019
Shares 22,006 Value ($000) $838 Avg Close — Range —
Q1 2019
Shares 22,006 Value ($000) $794 Avg Close — Range —
Q4 2018
Shares 22,006 Value ($000) $587 Avg Close — Range —