PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for New Oriental Education & Technology Group Inc. - common shares, par value US$0.001 per share (EDU)

Symbol: EDU on NYSE
Investment type: Equity / common shares, par value US$0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0%	$0	0	-18,782,688	-100%	$1.00	Q2 2022
31 Mar 2022	0%	-0%	$21,600,000	18,782,688	-146,340	-0.77%	$1.15	Q1 2022
31 Dec 2021	0%	+0%	$39,751,000	18,929,028	+120,000	+0.64%	$2.10	Q4 2021
30 Sep 2021	0%	-0%	$38,559,000	18,809,028	-85,302	-0.45%	$2.05	Q3 2021
30 Jun 2021	0.01%	+0.01%	$154,745,000	18,894,330	+7,632,930	+68%	$8.19	Q2 2021
31 Mar 2021	0.02%	+0.02%	$157,660,000	11,261,400	+10,880,798	+2859%	$14.00	Q1 2021
31 Dec 2020	0.01%	+0.01%	$70,720,000	380,602	+306,078	+411%	$185.81	Q4 2020
30 Sep 2020	0%	+0%	$11,141,000	74,524	+13,037	+21%	$149.50	Q3 2020
30 Jun 2020	0%	+0%	$8,007,000	61,487	+414	+0.68%	$130.22	Q2 2020
31 Mar 2020	0%	+0%	$6,611,000	61,073	+53,473	+704%	$108.25	Q1 2020
31 Dec 2019	0%	+0%	$922,000	7,600	+2,779	+58%	$121.32	Q4 2019
30 Sep 2019	0%	0%	$534,000	4,821	+21	+0.44%	$110.77	Q3 2019
30 Jun 2019	0%	+0%	$464,000	4,800	+300	+6.7%	$96.67	Q2 2019
31 Mar 2019	0%	0%	$405,000	4,500	0		$90.00	Q1 2019
31 Dec 2018	0%	0%	$247,000	4,500	0		$54.89	Q4 2018
30 Sep 2018	0%	-0.01%	$333,000	4,500	-579,850	-99%	$74.00	Q3 2018
30 Jun 2018	0.01%	+0.01%	$55,315,000	584,350	+579,850	+12886%	$94.66	Q2 2018
31 Mar 2018	0%	0%	$394,000	4,500	0		$87.56	Q1 2018
31 Dec 2017	0%	0%	$423,000	4,500	0		$94.00	Q4 2017
30 Sep 2017	0%	0%	$397,000	4,500	0		$88.22	Q3 2017
30 Jun 2017	0%	0%	$317,000	4,500	0		$70.44	Q2 2017
31 Mar 2017	0%	+0%	$272,000	4,500	+4,500	NEW	$60.44	Q1 2017
31 Dec 2016		-0%	$0	0	-4,500	-100%	$1.00	Q4 2016
30 Sep 2016	0%	+0%	$209,000	4,500	+4,500	NEW	$46.44	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.