BNP PARIBAS FINANCIAL MARKETS

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
31 Mar 2022	0.01%	0%	$3,521,191	3,061,905	0		$1.15	Q1 2022
31 Dec 2021	0.02%	0%	$9,028,383	4,299,230	0		$2.10	Q4 2021
30 Sep 2021	0.01%	0%	$5,760,916	2,810,203	0		$2.05	Q3 2021
30 Jun 2021	0.05%	0%	$26,568,213	3,243,982	0		$8.19	Q2 2021
31 Mar 2021	0.08%	0%	$37,072,784	2,648,056	0		$14.00	Q1 2021
31 Dec 2020	0.12%	0%	$31,886,297	171,607	0		$185.81	Q4 2020
30 Sep 2020	0.05%	0%	$23,158,746	154,908	0		$149.50	Q3 2020
30 Jun 2020	0.05%	0%	$18,039,981	138,524	0		$130.23	Q2 2020
31 Mar 2020	0.09%	0%	$28,025,826	258,923	0		$108.24	Q1 2020
31 Dec 2019	0.13%	0%	$34,341,880	283,232	0		$121.25	Q4 2019
30 Sep 2019	0.05%	0%	$16,927,229	152,828	0		$110.76	Q3 2019
30 Jun 2019	0.06%	0%	$17,852,427	184,846	0		$96.58	Q2 2019
31 Mar 2019	0.11%	0%	$30,244,745	335,717	0		$90.09	Q1 2019
31 Dec 2018	0.14%	0%	$28,088,864	512,477	0		$54.81	Q4 2018
30 Sep 2018	0.08%	0%	$32,682,890	441,601	0		$74.01	Q3 2018
30 Jun 2018	0.11%	0%	$38,310,227	404,714	0		$94.66	Q2 2018
31 Mar 2018	0.12%	+0.11%	$39,959,197	455,895	+406,237	+818%	$87.65	Q1 2018
31 Dec 2017	0.02%	-0.16%	$4,667,852	49,658	-423,658	-90%	$94.00	Q4 2017
30 Sep 2017	0.11%	+0.02%	$41,774,870	473,316	+68,977	+17%	$88.26	Q3 2017
30 Jun 2017	0.09%	+0.01%	$28,501,854	404,339	+28,718	+7.6%	$70.49	Q2 2017
31 Mar 2017	0.06%	+0.06%	$22,679,996	375,621	+340,084	+957%	$60.38	Q1 2017
31 Dec 2016	0.01%	-0.08%	$1,496,108	35,537	-386,962	-92%	$42.10	Q4 2016
30 Sep 2016	0.08%	+0.02%	$19,587,054	422,499	+97,532	+30%	$46.36	Q3 2016
30 Jun 2016	0.06%	+0.02%	$13,609,618	324,967	+109,936	+51%	$41.88	Q2 2016
31 Mar 2016	0.03%	+0.01%	$7,437,922	215,031	+35,093	+20%	$34.59	Q1 2016
31 Dec 2015	0.03%	+0.02%	$5,644,655	179,938	+116,148	+182%	$31.37	Q4 2015
30 Sep 2015	0%	-0%	$1,289,196	63,790	-116	-0.18%	$20.21	Q3 2015
30 Jun 2015	0%	+0%	$1,566,975	63,906	+63,406	+12681%	$24.52	Q2 2015
31 Mar 2015	0%	0%	$11,085	500	0		$22.17	Q1 2015
31 Dec 2014	0%	0%	$10,205	500	0		$20.41	Q4 2014
30 Sep 2014	0%	0%	$11,600	500	0		$23.20	Q3 2014
30 Jun 2014	0%	+0%	$13,285	500	+500	NEW	$26.57	Q2 2014

* 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.