Invesco Ltd.: EDU [Rocket]

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Invesco Ltd. > EDU

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2022	New Oriental Education & Technology Group Inc.	EDU	0	-3,539,420	0	-4,070,000
03/31/2022	New Oriental Education & Technology Group Inc.	EDU	3,539,420	1,026,448	4,070,000	-1,207,000	$1.15
12/31/2021	New Oriental Education & Technology Group Inc.	EDU	2,512,972	-51,554,563	5,277,000	-105,562,000	$2.10
09/30/2021	New Oriental Education & Technology Group Inc.	EDU	54,067,535	-12,598,689	110,839,000	-435,157,000	$2.05
06/30/2021	New Oriental Education & Technology Group Inc.	EDU	66,666,224	15,322,151	545,996,000	-172,820,000	$8.19
03/31/2021	New Oriental Education & Technology Group Inc.	EDU	51,344,073	48,499,955	718,816,000	190,351,000	$14.00
12/31/2020	New Oriental Education & Technology Group Inc.	EDU	2,844,118	414,149	528,465,000	165,185,000	$185.81
09/30/2020	New Oriental Education & Technology Group Inc.	EDU	2,429,969	-56,237	363,280,000	39,501,000	$149.50
06/30/2020	New Oriental Education & Technology Group Inc.	EDU	2,486,206	611,267	323,779,000	120,836,000	$130.23
03/31/2020	New Oriental Education & Technology Group Inc.	EDU	1,874,939	-46,423	202,943,000	-30,023,000	$108.24
12/31/2019	New Oriental Education & Technology Group Inc.	EDU	1,921,362	-447,920	232,966,000	-29,456,000	$121.25
09/30/2019	New Oriental Education & Technology Group Inc.	EDU	2,369,282	-546,981	262,422,000	-19,230,000	$110.76
06/30/2019	New Oriental Education & Technology Group Inc.	EDU	2,916,263	-428,100	281,652,000	-19,641,000	$96.58
03/31/2019	New Oriental Education & Technology Group Inc.	EDU	3,344,363	1,606,907	301,293,000	206,063,000	$90.09
12/31/2018	New Oriental Education & Technology Group Inc.	EDU	1,737,456	1,405,281	95,230,000	70,646,000	$54.81
09/30/2018	New Oriental Education & Technology Group Inc.	EDU	332,175	-7,803	24,584,000	-7,598,000	$74.01
06/30/2018	New Oriental Education & Technology Group Inc.	EDU	339,978	-128,911	32,182,000	-8,916,000	$94.66
03/31/2018	New Oriental Education & Technology Group Inc.	EDU	468,889	33,078	41,098,000	131,000	$87.65
12/31/2017	New Oriental Education & Technology Group Inc.	EDU	435,811	-694,776	40,967,000	-58,818,000	$94.00
09/30/2017	New Oriental Education & Technology Group Inc.	EDU	1,130,587	-35,448	99,785,000	17,591,000	$88.26
06/30/2017	New Oriental Education & Technology Group Inc.	EDU	1,166,035	-1,272,917	82,194,000	-65,070,000	$70.49
03/31/2017	New Oriental Education & Technology Group Inc.	EDU	2,438,952	-756,280	147,264,000	12,745,000	$60.38
12/31/2016	New Oriental Education & Technology Group Inc.	EDU	3,195,232	-9,458	134,519,000	-14,051,000	$42.10
09/30/2016	New Oriental Education & Technology Group Inc.	EDU	3,204,690	2,308,356	148,570,000	111,031,000	$46.36
06/30/2016	New Oriental Education & Technology Group Inc.	EDU	896,334	896,334	37,539,000	37,539,000	$41.88
03/31/2016	New Oriental Education & Technology Group Inc.	EDU	0	-1,331,466	0	-41,768,000
12/31/2015	New Oriental Education & Technology Group Inc.	EDU	1,331,466	-56,159	41,768,000	13,724,000	$31.37
09/30/2015	New Oriental Education & Technology Group Inc.	EDU	1,387,625	-218,356	28,044,000	-11,336,000	$20.21
06/30/2015	New Oriental Education & Technology Group Inc.	EDU	1,605,981	-139,578	39,380,000	682,000	$24.52
03/31/2015	New Oriental Education & Technology Group Inc.	EDU	1,745,559	-113,609	38,698,000	752,000	$22.17
12/31/2014	New Oriental Education & Technology Group Inc.	EDU	1,859,168	688,534	37,946,000	10,787,000	$20.41
09/30/2014	New Oriental Education & Technology Group Inc.	EDU	1,170,634	360,764	27,159,000	5,641,000	$23.20
06/30/2014	New Oriental Education & Technology Group Inc.	EDU	809,870	60,494	21,518,000	-476,000	$26.57
03/31/2014	New Oriental Education & Technology Group Inc.	EDU	749,376	28,423	21,994,000	-716,000	$29.35
12/31/2013	New Oriental Education & Technology Group Inc.	EDU	720,953	-52,379	22,710,000	3,454,000	$31.50
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