NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2021
Shares 20,550 Value ($000) $43 Avg Close Range
Q3 2021
Shares 20,797 Value ($000) $43 Avg Close Range
Q2 2021
Shares 17,831 Value ($000) $146 Avg Close Range
Q4 2020
Shares 706 Value ($000) $131 Avg Close Range
Q3 2020
Shares 1,003 Value ($000) $150 Avg Close Range
Q1 2020
Shares 1,005 Value ($000) $109 Avg Close Range
Q4 2019
Shares 1,330 Value ($000) $161 Avg Close Range
Q3 2019
Shares 1,071 Value ($000) $104 Avg Close Range
Q2 2019
Shares 1,071 Value ($000) $104 Avg Close Range
Q1 2019
Shares 887 Value ($000) $80 Avg Close Range
Q4 2018
Shares 876 Value ($000) $48 Avg Close Range
Q3 2018
Shares 668 Value ($000) $49 Avg Close Range
Q2 2018
Shares 605 Value ($000) $54 Avg Close Range
Q1 2018
Shares 605 Value ($000) $53 Avg Close Range
Q4 2017
Shares 500 Value ($000) $47 Avg Close Range
Q3 2017
Shares 500 Value ($000) $44 Avg Close Range
Q2 2017
Shares 500 Value ($000) $35 Avg Close Range
Q1 2017
Shares 500 Value ($000) $30 Avg Close Range
Q3 2016
Shares 500 Value ($000) $23 Avg Close Range
Q2 2016
Shares 500 Value ($000) $21 Avg Close Range
Q1 2016
Shares 553 Value ($000) $19 Avg Close Range
Q4 2015
Shares 53 Value ($000) $2 Avg Close Range
Q3 2015
Shares 68 Value ($000) $1 Avg Close Range