Bayer AG

Ticker: BAYZF CUSIP: D0712D163 Class: COM

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

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

Q1 2020
Shares 390 Value ($000) $22 Avg Close $63.13 Range $39.00 - $73.25
Q4 2019
Shares 390 Value ($000) $32 Avg Close $64.28 Range $56.16 - $71.60
Q3 2019
Shares 390 Value ($000) $28 Avg Close $59.75 Range $51.97 - $64.85
Q1 2019
Shares 390 Value ($000) $25 Avg Close $60.77 Range $50.79 - $67.68
Q4 2018
Shares 390 Value ($000) $27 Avg Close $62.89 Range $54.11 - $74.57
Q3 2018
Shares 390 Value ($000) $35 Avg Close $80.19 Range $65.78 - $92.38
Q2 2018
Shares 390 Value ($000) $43 Avg Close $93.99 Range $86.30 - $99.76
Q1 2018
Shares 390 Value ($000) $44 Avg Close $95.99 Range $86.90 - $105.94
Q4 2017
Shares 390 Value ($000) $49 Avg Close $102.68 Range $96.09 - $110.52