ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2021
Shares 1 Value ($000) $3 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1 Value ($000) $3 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 3 Value ($000) $7 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 3 Value ($000) $6 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 94,110 Value ($000) $164,941 Avg Close $83.49 Range $71.12 - $91.50
Q1 2020
Shares 1,352 Value ($000) $1,571 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 2,061 Value ($000) $2,760 Avg Close $64.02 Range $57.72 - $67.84